THYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash/Cash Equivalent USD	3.24%	3.2%	-	$26.34M	-	-
2	Debt	Vici Properties LpReal Estate · Equity Real Estate Investment Trusts (REITs)	1.95%	5.2%	17,525,000	$15.81M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	1.90%	7.1%	14,595,000	$15.40M
4	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	1.54%	8.6%	12,729,000	$12.49M
5	Debt	Victra Finance Corp	1.51%	10.1%	12,316,997	$12.22M
6	—	Avis Budget Car Rental, Llc 8% 2030-01-15	1.46%	11.6%	11,511,000	$11.84M
7	Debt	Varsity Brands Inc	1.43%	13.0%	11,668,405	$11.65M
8	—	Williams Scotsman Inc 7.38% 01Oct2031	1.35%	14.4%	10,580,000	$10.99M
9	—	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	1.27%	15.6%	10,125,000	$10.31M
10	Debt	Anywhere Real Est/	1.25%	16.9%	10,156,349	$10.19M
11	Debt	Herc Holdings Inc	1.24%	18.1%	10,170,000	$10.04M
12	BFH	Bread Financial Holdings 6.75% 15May2031	1.20%	19.3%	9,541,000	$9.72M
13	—	One Sky Flight Llc 144A 8.88% Dec 15, 2029	1.20%	20.5%	9,250,000	$9.76M
14	Debt	Tenet Healthcare Corp	1.20%	21.7%	9,770,000	$9.73M
15	Debt	Voyager Parent Llc	1.16%	22.9%	8,807,000	$9.38M
16	—	Latam Airlines Group Sa Sr Secured 144A 04/30 7.875	1.15%	24.0%	9,140,000	$9.31M
17	—	Level 3 Financing Inc Sr Secured 144A 03/34 7	1.15%	25.2%	8,934,000	$9.33M
18	—	Cco Holdings, Llc 7.38% 2031-03-01	1.13%	26.3%	9,040,000	$9.15M
19	Debt	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	1.12%	27.4%	8,935,000	$9.06M
20	—	Nexstar Media Inc 144A 7.25% Apr 15, 2034	1.11%	28.6%	8,933,000	$8.99M
21	—	Talen Energy Supply, Llc 6.50% Feb 01, 2036	1.10%	29.7%	8,916,000	$8.93M
22	—	Esab Corp 144A	1.10%	30.8%	8,895,000	$8.96M
23	—	Apld Computeco Llc 6.75% 15-Mar-2031	1.08%	31.8%	8,847,000	$8.77M
24	USAC	Usa Compression Partners, Lp 6.25% Oct 01, 2033	1.07%	32.9%	8,608,000	$8.68M
25	—	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	1.06%	34.0%	8,642,000	$8.61M
26	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	1.05%	35.0%	7,840,000	$8.50M
27	Debt	Aph/Aph2/Aph3/	1.04%	36.1%	8,710,000	$8.47M
28	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	1.04%	37.1%	8,145,000	$8.41M
29	Debt	Pbf Holding Co Llc / Pbf Finance Corp	1.03%	38.1%	8,150,000	$8.35M
30	CRGY	Crescent Energy Finance 8.38% 15Jan2034	1.02%	39.1%	7,869,000	$8.30M
31	Debt	Iqvia Inc	1.02%	40.2%	8,145,000	$8.29M
32	—	Chs/Community 9.75 1/34 9.75 2034-01-15	1.02%	41.2%	7,994,000	$8.27M
33	—	Celanese Us 7.375% 02/34 7.375 1900-01-00	1.01%	42.2%	7,884,000	$8.23M
34	—	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	1.01%	43.2%	7,978,000	$8.17M
35	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.01%	44.2%	7,781,000	$8.17M
36	Debt	Southern Co/The	0.99%	45.2%	7,969,000	$8.04M
37	Debt	Transdigm Inc	0.99%	46.2%	7,949,000	$8.02M
38	—	Bending Spoons Us Inc Term Loan	0.99%	47.2%	8,566,000	$8.00M
39	ECPG	Encore Capital Group, Inc. 6.62% Apr 15, 2031	0.99%	48.2%	7,865,000	$8.01M
40	—	Asurion, Llc. 8.0% 31-Dec-2032	0.98%	49.2%	7,598,000	$7.93M
41	PR	Permian Resources Operating Llc 7% 15Jan2032	0.98%	50.1%	7,700,000	$7.98M
42	Debt	Ivanhoe Mine Ltd	0.97%	51.1%	7,730,000	$7.87M
43	Debt	Lgi Homes Inc	0.97%	52.1%	7,650,000	$7.88M
44	Debt	Mauser Packagi	0.97%	53.0%	7,840,000	$7.86M
45	Debt	Quikrete Holdin	0.97%	54.0%	7,810,000	$7.90M
46	Debt	Rxo Inc	0.97%	55.0%	7,939,000	$7.86M
47	Debt	Six Flags Entertainment	0.97%	56.0%	7,998,000	$7.91M
48	Debt	Sunoco LP	0.97%	56.9%	7,660,000	$7.90M
49	—	Vz Secured Finan 7.5 1/33	0.97%	57.9%	8,100,000	$7.89M
50	WFRD	Weatherford Internationa 6.75% 15Oct2033	0.97%	58.9%	7,600,000	$7.86M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 63 holdings of THYF

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$99/yr Pro · 7-day refund

THYF ETF All Holdings

THYF holdings total 113 positions. The top 10 holdings account for 16.9% of the fund, led by Cash/Cash Equivalent USD at 3.2%, Vici Properties Lp 5.63 05/15/2052 at 1.9%, SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055 at 1.9%.

THYF portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 14.1%.

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

Compare THYF

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

THYF ETF Holdings

113 of 113 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalent USD
Other
3.24%
2
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
1.95%
3
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
1.90%
4
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
1.54%
5
Victra Finance Corp. 7.8858 03/29/2029
Other
1.51%
6
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
1.46%
7
Varsity Brands Inc 0 08/26/2031
Other
1.43%
8
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
1.35%
9
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
1.27%
10
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
1.25%
11
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
1.24%
12
Bread Financial Hldgs 6.75% 15May2031
Other
1.20%
13
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
1.20%
14
Tenet Healthcare Corp 5.5 11/15/2032
Other
1.20%
15
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
1.16%
16
Latam Airlines Group Sa Sr Secured 144A 04/30 7.875
LTMCI 7.875 04/15/30Industrials
1.15%
17
Level 3 Financing Inc Sr Secured 144A 03/34 7
Other
1.15%
18
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
1.13%
19
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
1.12%
20
Nexstar Media Inc 144A 7.25% Apr 15, 2034
Other
1.11%
21
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
1.10%
22
Esab Corp 144A
Other
1.10%
23
Apld Computeco Llc 6.75% 15-Mar-2031
Other
1.08%
24
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
1.07%
25
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
1.06%
26
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
1.05%
27
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
1.04%
28
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
1.04%
29
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
1.03%
30
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
1.02%
31
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
1.02%
32
Chs/Community 9.75 1/34 9.75 2034-01-15
CYH 9.75 01/15/34 14Health Care
1.02%
33
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
1.01%
34
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
1.01%
35
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.01%
36
Southern Co/The 0.06 04/01/2058
Other
0.99%
37
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.99%
38
Bending Spoons Us Inc Term Loan
Other
0.99%
39
Encore Capital Group, Inc. 6.62% Apr 15, 2031
Other
0.99%
40
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.98%
41
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.98%
42
Ivanhoe Mine Ltd 7.875% 01/23/2030 144A
IVN 7.875 01/23/30 1Materials
0.97%
43
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.97%
44
Mauser Packagi 7.875% 04/15/30
Other
0.97%
45
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.97%
46
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.97%
47
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.97%
48
Sunoco LP 7.88 03/18/2174
Other
0.97%
49
Vz Secured Finan 7.5 1/33
Other
0.97%
50
Weatherford Internationa 6.75% 15Oct2033
Other
0.97%
51
Enbridge Inc., Series Nc5
ENBCN V8.25 01/15/84Energy
0.97%
52
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.97%
53
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.96%
54
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.96%
55
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.96%
56
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.96%
57
Vst 8 Perp
VST V8 PERP 144AUtilities
0.96%
58
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.95%
59
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.95%
60
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.95%
61
Onemain Finance Corporati 6.5 03/15/2033
Other
0.95%
62
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.95%
63
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.94%
64
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.94%
65
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.94%
66
K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38
Other
0.93%
67
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.93%
68
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.91%
69
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.91%
70
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.90%
71
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.89%
72
Sophia L P 2024 2Nd Lien Term Loan
DAEL L 11/22/32 2Information Technology
0.88%
73
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.82%
74
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.81%
75
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.80%
76
Ionpla 7.875 09/30/2032
Other
0.79%
77
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.74%
78
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.74%
79
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.73%
80
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.71%
81
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.71%
82
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.71%
83
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.70%
84
Win 8 1/4 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.67%
85
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.66%
86
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.65%
87
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.64%
88
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.64%
89
Heartland Dental Llc 2025 Term Loan
HEARTL L 08/25/32 13Health Care
0.60%
90
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.59%
91
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.58%
92
Azul Secured Finance Llp 144A
Other
0.54%
93
Hlf Ficing Sarl Llc 4.875 06/01/2029
HLF 4.875 06/01/29 1Financials
0.54%
94
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.53%
95
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.53%
96
Varsity Brands Inc 2026 Add On Term Loan B 1.00 2031-08-26
Other
0.53%
97
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.49%
98
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.46%
99
Bombardier Inc 7.25% 07/01/2031 144A
BBDBCN 7.25 07/01/31Industrials
0.39%
100
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.38%
101
Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31
LTMCI 7.625 01/07/31Industrials
0.33%
102
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.32%
103
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.31%
104
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.31%
105
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.29%
106
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.28%
107
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.28%
108
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.23%
109
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.17%
110
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
111
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
112
Saks Global Enterprises Sr Secured 144A 12/29 11
SAGLEN 11 12/15/29 1Consumer Discretionary
0.01%
113
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalent USD	-	3.240%
2	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	1.950%
3	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	1.900%
4	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	1.540%
5	Victra Finance Corp. 7.8858 03/29/2029	-	1.510%
6	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	1.460%
7	Varsity Brands Inc 0 08/26/2031	-	1.430%
8	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	1.350%
9	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	1.270%
10	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	1.250%
11	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	1.240%
12	Bread Financial Hldgs 6.75% 15May2031	-	1.200%
13	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	1.200%
14	Tenet Healthcare Corp 5.5 11/15/2032	-	1.200%
15	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	1.160%
16	Latam Airlines Group Sa Sr Secured 144A 04/30 7.875	LTMCI 7.875 04/15/30	1.150%
17	Level 3 Financing Inc Sr Secured 144A 03/34 7	-	1.150%
18	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	1.130%
19	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	1.120%
20	Nexstar Media Inc 144A 7.25% Apr 15, 2034	-	1.110%
21	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	1.100%
22	Esab Corp 144A	-	1.100%
23	Apld Computeco Llc 6.75% 15-Mar-2031	-	1.080%
24	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	1.070%
25	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	1.060%
26	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	1.050%
27	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	1.040%
28	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	1.040%
29	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	1.030%
30	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	1.020%
31	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	1.020%
32	Chs/Community 9.75 1/34 9.75 2034-01-15	CYH 9.75 01/15/34 14	1.020%
33	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	1.010%
34	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	1.010%
35	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.010%
36	Southern Co/The 0.06 04/01/2058	-	0.990%
37	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.990%
38	Bending Spoons Us Inc Term Loan	-	0.990%
39	Encore Capital Group, Inc. 6.62% Apr 15, 2031	-	0.990%
40	Asurion, Llc. 8.0% 31-Dec-2032	-	0.980%
41	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.980%
42	Ivanhoe Mine Ltd 7.875% 01/23/2030 144A	IVN 7.875 01/23/30 1	0.970%
43	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.970%
44	Mauser Packagi 7.875% 04/15/30	-	0.970%
45	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.970%
46	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.970%
47	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.970%
48	Sunoco LP 7.88 03/18/2174	-	0.970%
49	Vz Secured Finan 7.5 1/33	-	0.970%
50	Weatherford Internationa 6.75% 15Oct2033	-	0.970%
51	Enbridge Inc., Series Nc5	ENBCN V8.25 01/15/84	0.970%
52	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.970%
53	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.960%
54	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.960%
55	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.960%
56	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.960%
57	Vst 8 Perp	VST V8 PERP 144A	0.960%
58	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.950%
59	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.950%
60	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.950%
61	Onemain Finance Corporati 6.5 03/15/2033	-	0.950%
62	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.950%
63	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.940%
64	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.940%
65	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.940%
66	K HOVNANIAN ENTERPRISES INC 144A Oct 1, 2033 8.38	-	0.930%
67	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.930%
68	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.910%
69	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.910%
70	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.900%
71	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.890%
72	Sophia L P 2024 2Nd Lien Term Loan	DAEL L 11/22/32 2	0.880%
73	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.820%
74	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.810%
75	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.800%
76	Ionpla 7.875 09/30/2032	-	0.790%
77	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.740%
78	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.740%
79	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.730%
80	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.710%
81	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.710%
82	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.710%
83	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.700%
84	Win 8 1/4 10/01/31	WIN 8.25 10/01/31 14	0.670%
85	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.660%
86	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.650%
87	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.640%
88	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.640%
89	Heartland Dental Llc 2025 Term Loan	HEARTL L 08/25/32 13	0.600%
90	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.590%
91	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.580%
92	Azul Secured Finance Llp 144A	-	0.540%
93	Hlf Ficing Sarl Llc 4.875 06/01/2029	HLF 4.875 06/01/29 1	0.540%
94	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.530%
95	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.530%
96	Varsity Brands Inc 2026 Add On Term Loan B 1.00 2031-08-26	-	0.530%
97	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.490%
98	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.460%
99	Bombardier Inc 7.25% 07/01/2031 144A	BBDBCN 7.25 07/01/31	0.390%
100	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.380%
101	Latam Airlines Group S.A. 7.625% 07-Jan-2031, 7.62%, 01/07/31	LTMCI 7.625 01/07/31	0.330%
102	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.320%
103	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.310%
104	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.310%
105	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.290%
106	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.280%
107	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.280%
108	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.230%
109	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.170%
110	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
111	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
112	Saks Global Enterprises Sr Secured 144A 12/29 11	SAGLEN 11 12/15/29 1	0.010%
113	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.000%