VLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Invesco Short-Term Investments Trust Treasury Portfolio Institutional ClassFinancials · Capital Markets	1.91%	1.9%	1,372,629	$1.37M	Financials	Capital Markets
2	Debt	Vistra CorpUtilities · Electric Utilities	1.78%	3.7%	-	$1.28M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	New Gold Inc	1.55%	5.2%	-	$1.11M
4	Debt	Vodafone Group Plc	1.51%	6.8%	-	$1.08M
5	—	Ezcorp Inc 7.375 01Apr32 144A	1.48%	8.2%	-	$1.06M
6	Debt	Voltag	1.46%	9.7%	-	$1.05M
7	Debt	Transdigm (Transdigm Inc) Tl-L	1.43%	11.1%	-	$1.02M
8	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	1.43%	12.6%	-	$1.02M
9	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.33%	13.9%	-	$952.2K
10	Debt	Lions Gate Capital Holdings 1 Inc	1.14%	15.0%	-	$817.6K
11	CSV	Carriage Services Inc 144A 4.25% May 15, 2029	1.13%	16.2%	-	$811.4K
12	HE	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	1.11%	17.3%	-	$795.4K
13	—	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	1.09%	18.4%	-	$780.2K
14	XCCC	Bondbloxx Ccc Rated Usd Hy Corp Etf	1.09%	19.4%	21,000	$782.9K
15	Debt	Brookfield Infrastructure	1.08%	20.5%	-	$776.5K
16	—	PETSMART LLC 144A Sep 15, 2033 10.0	1.08%	21.6%	-	$778.0K
17	—	Tidewater Inc. 9.125% 15-Jul-2030	1.08%	22.7%	-	$776.2K
18	Debt	Provident Funding Associates Lp / Pfg Finance Corp	1.07%	23.8%	-	$767.3K
19	Debt	Venture Global	1.07%	24.8%	-	$768.6K
20	—	California Buyer/Atlanti 6.38% 15Feb2032	1.07%	25.9%	-	$767.2K
21	—	Echostar Corp 6.75% Nov 30, 2030	1.06%	26.9%	-	$759.4K
22	Debt	Global Aircraft Leasing Co Ltd	1.06%	28.0%	-	$762.6K
23	—	Iliad Holding Sas 8.5% 15Apr2031	1.06%	29.1%	-	$761.1K
24	—	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	1.06%	30.1%	-	$762.2K
25	—	Ritchie Bros. Holdings Inc.	1.06%	31.2%	-	$761.0K
26	Debt	Truenoord Capital Dac Company Guar 144A 03/30	1.05%	32.2%	-	$751.6K
27	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.03%	33.3%	739,108	$739.1K
28	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	1.03%	34.3%	-	$739.0K
29	—	United Airline 5.375 3/31	1.02%	35.3%	-	$734.0K
30	—	Windstream Services Llc 144A Oct 15, 2033 7.5	0.98%	36.3%	-	$700.7K
31	—	YEN	0.90%	37.2%	-	$643.5K
32	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.82%	38.0%	-	$585.4K
33	Debt	United Airlines Holdings Inc	0.81%	38.8%	-	$579.6K
34	Debt	Carvana Co	0.80%	39.6%	-	$576.0K
35	—	Transocean International Ltd 144A 7.88% Oct 15, 2032	0.79%	40.4%	-	$565.0K
36	—	Level 3 Financing Inc. 7.00% Mar 31, 2034	0.78%	41.2%	-	$559.2K
37	—	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	0.78%	42.0%	-	$563.2K
38	—	Danaos Corp 6.875 0/32	0.77%	42.8%	-	$554.3K
39	GLP	Global Partners Lp 144A 7.13% Jul 01, 2033	0.77%	43.5%	-	$554.6K
40	Debt	Iron Mountain Info Management	0.77%	44.3%	-	$555.9K
41	—	Lithia Motors Inc Company Guar 144a 01/31 4.375	0.77%	45.1%	-	$550.5K
42	—	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	0.77%	45.8%	-	$552.5K
43	—	Citigroup Inc 05/15/2174	0.76%	46.6%	-	$543.1K
44	—	Cloud Software Group Inc 9% 30Sep2029	0.76%	47.4%	-	$542.1K
45	—	Enpro Industries Inc 144A 6.13% Jun 01, 2033	0.76%	48.1%	-	$548.3K
46	—	Hologic Inc 3.250%02/15/2029	0.76%	48.9%	-	$545.5K
47	Debt	Roller Bearing Co Amer Inc	0.76%	49.6%	-	$548.6K
48	—	Asurion, Llc. 8.0% 31-Dec-2032	0.76%	50.4%	-	$545.6K
49	—	Alliant Holdings 7% 01/31	0.75%	51.1%	-	$536.9K
50	Debt	Allison Transmission Inc	0.75%	51.9%	-	$534.9K
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VLT ETF All Holdings

VLT holdings total 270 positions. The top 10 holdings account for 15.0% of the fund, led by Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class at 1.9%, Vistra Corp 8.88% 12/31/2079 at 1.8%, New Gold Inc 6.875% 04/01/32 at 1.6%.

VLT portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 33.3%.

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

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VLT ETF Holdings

269 of 270 holdings

Sector

Industry

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1
Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class
TRPXXFinancials
1.91%
2
Vistra Corp 8.88% 12/31/2079
VST V8.875 PERP CUtilities
1.78%
3
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
1.55%
4
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
1.51%
5
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
1.48%
6
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other
1.46%
7
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
1.43%
8
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
1.43%
9
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.33%
10
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
1.14%
11
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
1.13%
12
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
1.11%
13
Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04
EMECLIFinancials
1.09%
14
Bondbloxx Ccc Rated Usd Hy Corp Etf
XCCCUnknown
1.09%
15
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
1.08%
16
PETSMART LLC 144A Sep 15, 2033 10.0
PETM 10 09/15/33Consumer Discretionary
1.08%
17
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
1.08%
18
Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029
PROFUN 9.75 09/15/29Financials
1.07%
19
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
1.07%
20
California Buyer/Atlanti 6.38% 15Feb2032
AY 6.375 02/15/32 14Utilities
1.07%
21
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
1.06%
22
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A
GALCLD 8.75 09/01/27Financials
1.06%
23
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
1.06%
24
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
1.06%
25
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
1.06%
26
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
1.05%
27
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.03%
28
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
1.03%
29
United Airline 5.375 3/31
Other
1.02%
30
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.98%
31
YEN
Other
0.90%
32
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.82%
33
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.81%
34
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.80%
35
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.79%
36
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.78%
37
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other
0.78%
38
Danaos Corp 6.875 0/32
Other
0.77%
39
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.77%
40
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.77%
41
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.77%
42
Atos Se /Eur/ Regd S/Up Reg S 5.00000000
Other
0.77%
43
Citigroup Inc 05/15/2174
Other
0.76%
44
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.76%
45
Enpro Industries Inc 144A 6.13% Jun 01, 2033
NPO 6.125 06/01/33 1Industrials
0.76%
46
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.76%
47
Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A
RBC 4.375 10/15/29 1Industrials
0.76%
48
Asurion, Llc. 8.0% 31-Dec-2032
Other
0.76%
49
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.75%
50
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.75%
51
American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033
Other
0.75%
52
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.75%
53
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.75%
54
Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/2030
GRSTAR L 08/21/30 5Real Estate
0.75%
55
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.75%
56
Iron Mountain Inc Company Guar 144A 02/31 4.5
IRM 4.5 02/15/31 144Industrials
0.75%
57
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.75%
58
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.75%
59
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.74%
60
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.74%
61
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.74%
62
Summit Midstream Holdings Llc 8.625% 2029-10-31
SUMMPL 8.625 10/31/2Energy
0.74%
63
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.74%
64
Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38
Other
0.74%
65
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.74%
66
EUR/USD Fwd 20260318
Other
0.74%
67
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.74%
68
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.74%
69
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.73%
70
Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000
AL V4.65 PERP BIndustrials
0.73%
71
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.73%
72
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.73%
73
Fed Republic Of Brazil 6.63% 15Mar2035
BRAZIL 6.625 03/15/3Financials
0.73%
74
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
0.73%
75
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.73%
76
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.73%
77
Great Lakes Dre 5.25 6/29
GLDD 5.25 06/01/29 1Industrials
0.73%
78
Jane Street Group, Llc 6.13% 2032-11-01
JANEST 6.125 11/01/3Financials
0.73%
79
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.73%
80
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.73%
81
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.73%
82
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.73%
83
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.73%
84
Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
TEVA 4.1 10/01/46Health Care
0.73%
85
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.73%
86
Twitte 02/14/30 9.5000004 02/14/2030
TWTR L 10/29/29 3Communication Services
0.73%
87
Venture Global L 9 3/74
VENLNG V9 PERP 144aEnergy
0.73%
88
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.73%
89
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.73%
90
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.72%
91
Esab Corp Corp. Note 2029-04-15
ESAB 6.25 04/15/29 1Industrials
0.72%
92
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.72%
93
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.72%
94
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.72%
95
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.72%
96
Aercap Ireland Ca V/R 03/10/55
AER V6.95 03/10/55Financials
0.72%
97
Aircastle Ltd Jr Subordina 144A 12/99 Var
AYR V5.25 PERP 144AFinancials
0.72%
98
Antero Midstream Part/Fi Company Guar 144A 07/34 5.75
Other
0.72%
99
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.71%
100
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.71%
101
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.70%
102
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.70%
103
Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033
Other
0.70%
104
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.70%
105
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.70%
106
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.70%
107
Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031
PLATIN 9.375 10/03/3Materials
0.69%
108
Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15
Other
0.69%
109
Chc Group Llc 11.75% Sep 01, 2030
Other
0.69%
110
Vistra Operations Co Llccorp. Note
VST 6.875 04/15/32 1Utilities
0.67%
111
Venture Glob 6.5 1/34
VEGLPLFinancials
0.66%
112
Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31
Other
0.64%
113
Onemain Finance Corp 7.13% Nov 15, 2031
OMF 7.125 11/15/31Financials
0.64%
114
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.64%
115
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.63%
116
Gfl Environmental Hol Company Guar 144A 02/34 5.5
Other
0.60%
117
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.60%
118
Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032
OPALBD 6.5 03/31/32 Financials
0.60%
119
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.58%
120
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.57%
121
Ap Grange Holdings Llc 6.5 Mar. 20, 2045
Other
0.57%
122
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.57%
123
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.56%
124
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.56%
125
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.56%
126
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.56%
127
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.55%
128
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
0.54%
129
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.54%
130
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.53%
131
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.53%
132
Diversified Healthcare Trust 144A 7.25% Oct 15, 2030
Other
0.53%
133
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.52%
134
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.49%
135
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.49%
136
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.48%
137
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.47%
138
Onemain Finance Corp 7.12% 09/15/2032
OMF 7.125 09/15/32Financials
0.46%
139
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.46%
140
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.45%
141
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.45%
142
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.45%
143
Tenet Healthcare Corp Corp. Note 2029-06-01
THC 4.25 06/01/29Health Care
0.44%
144
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.42%
145
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.42%
146
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.42%
147
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.41%
148
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.41%
149
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.40%
150
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.40%
151
LUXCO3 SHARES COMMON STOCK
Other
0.40%
152
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.39%
153
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.39%
154
Office Properties Income Trust 12 46146 2026-05-04
Other
0.39%
155
Optics Bidco Spa 7.2% 07/18/2036 144A
FIBCOP 7.2 07/18/36 Financials
0.39%
156
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.38%
157
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
0.38%
158
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.38%
159
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.38%
160
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.38%
161
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.38%
162
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.37%
163
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.37%
164
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.37%
165
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.37%
166
Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032
HWDGRP 8.125 02/15/3Financials
0.37%
167
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.37%
168
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.37%
169
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.37%
170
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD
NOVHOL 8.75 04/15/30Financials
0.36%
171
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.36%
172
Hub International Ltd 7.25% 15Jun2030
HBGCN 7.25 06/15/30 Financials
0.36%
173
Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan
MLTPLN L 12/31/30 1Financials
0.36%
174
Marriott Ownership Resor 6.5 10/1/2033
Other
0.36%
175
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.36%
176
Vst 8 Perp
VST V8 PERP 144AUtilities
0.36%
177
Clarios Global 6.75 9/32
Other
0.35%
178
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services
0.35%
179
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.35%
180
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.35%
181
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.35%
182
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.35%
183
Sunoco LP 7.88 03/18/2174
Other
0.35%
184
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.35%
185
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.34%
186
Plrs_23-1 C Regs 7.38 02/23/2061
Other
0.34%
187
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.34%
188
Osaic Holdings 8 8/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.34%
189
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.34%
190
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.34%
191
Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375
Other
0.33%
192
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.33%
193
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.33%
194
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.33%
195
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.33%
196
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.33%
197
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.32%
198
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.32%
199
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.32%
200
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.30%
201
SUNOCO LP 5.625 3/31
Other
0.30%
202
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.30%
203
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.29%
204
Mph Acquisition Holdings Sr Secured 144A 12/30 11.5
MLTPLN 11.5 12/31/30Financials
0.28%
205
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.28%
206
Transocean Inc 6.8 03-15-2038
RIG 6.8 03/15/38Energy
0.28%
207
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.27%
208
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.27%
209
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.27%
210
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.24%
211
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.23%
212
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.23%
213
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.22%
214
Whirlpool Corp Ser A Pc 21529
WHRPAUnknown
0.22%
215
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.21%
216
Matador Resources Co 144A
Other
0.21%
217
Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25
MOH 6.25 01/15/33 14Health Care
0.21%
218
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.21%
219
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.19%
220
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.19%
221
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.19%
222
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.19%
223
Black Pearl Compute Llc 02/15/2031
Other
0.19%
224
Directv Financing Llc 144A 8.88% Feb 01, 2030
Other
0.18%
225
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.17%
226
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.17%
227
Oracle Corp., Series D
ORCLPRDUnknown
0.15%
228
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.15%
229
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
230
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.14%
231
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.14%
232
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.13%
233
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.13%
234
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.12%
235
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.11%
236
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.11%
237
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.11%
238
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.09%
239
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.09%
240
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.08%
241
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.08%
242
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.07%
243
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
244
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
245
New Fortress Energy Inc Tlb 9.82% Oct 30, 2028
Other
0.05%
246
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
247
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.05%
248
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.04%
249
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.04%
250
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.04%
251
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.03%
252
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.03%
253
Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.02%
254
Lumen Technologies Inc
LUMNCommunication Services
0.02%
255
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.02%
256
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
257
New Fortress Energy Inc 6.5% 09/30/2026
NFE 6.5 09/30/26 144Energy
0.01%
258
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.01%
259
Americanas S.A.
AMER3:BVUnknown
0.01%
260
Saks Global Enterprs Llc 11.0 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
261
Americanas S.A., Wrts. 2027-03-16
Other
0.00%
262
United States Treasury Note/Bond 2.88 05/15/2052
Other
0.00%
263
Casino Guichard-Perrachon, Wrts. 2029-04-27
Other
0.00%
264
Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -
Other
0.00%
265
Codere Online Luxembourg, S.A. Option
Other
0.00%
266
Casino Guichard-Perrachon
CASP:PAUnknown
0.00%
267
Altice France Holding S.a.
SFRFP 10.5 05/15/27 Communication Services
0.00%
268
OIS
Other
-0.02%
269
U.S. Treasury 10 Year Ultra Future
Other
-0.03%

#	Company	Ticker	Weight
1	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	TRPXX	1.910%
2	Vistra Corp 8.88% 12/31/2079	VST V8.875 PERP C	1.780%
3	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	1.550%
4	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	1.510%
5	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	1.480%
6	Voltag 7.375 11/01/30 144A Corp 0 2030-11-01	-	1.460%
7	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	1.430%
8	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	1.430%
9	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.330%
10	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	1.140%
11	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	1.130%
12	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	1.110%
13	Emrld Borrower L.P. (Copeland), Incremental Term Loan 7.55718% 2031-08-04	EMECLI	1.090%
14	Bondbloxx Ccc Rated Usd Hy Corp Etf	XCCC	1.090%
15	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	1.080%
16	PETSMART LLC 144A Sep 15, 2033 10.0	PETM 10 09/15/33	1.080%
17	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	1.080%
18	Provident Funding Associates Lp / Pfg Finance Corp 9.75% 09/15/2029	PROFUN 9.75 09/15/29	1.070%
19	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	1.070%
20	California Buyer/Atlanti 6.38% 15Feb2032	AY 6.375 02/15/32 14	1.070%
21	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	1.060%
22	Global Aircraft Leasing Co Ltd 8.75% 09/01/2027 144A	GALCLD 8.75 09/01/27	1.060%
23	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	1.060%
24	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	1.060%
25	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	1.060%
26	Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030	TNOORD 8.75 03/01/30	1.050%
27	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.030%
28	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	1.030%
29	United Airline 5.375 3/31	-	1.020%
30	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.980%
31	YEN	-	0.900%
32	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.820%
33	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.810%
34	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.800%
35	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.790%
36	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.780%
37	Mexico (United Mexican States) (Go 5.63% Sep 22, 2035	-	0.780%
38	Danaos Corp 6.875 0/32	-	0.770%
39	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.770%
40	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.770%
41	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.770%
42	Atos Se /Eur/ Regd S/Up Reg S 5.00000000	-	0.770%
43	Citigroup Inc 05/15/2174	-	0.760%
44	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.760%
45	Enpro Industries Inc 144A 6.13% Jun 01, 2033	NPO 6.125 06/01/33 1	0.760%
46	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.760%
47	Roller Bearing Co Amer Inc 4.375% 10/15/2029 144A	RBC 4.375 10/15/29 1	0.760%
48	Asurion, Llc. 8.0% 31-Dec-2032	-	0.760%
49	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.750%
50	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.750%
51	American Axle & Manufacturing Inc 144A 7.75% Oct 15, 2033	-	0.750%
52	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.750%
53	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.750%
54	Greystar Real Estate Partners Llc 6.5% 08/31/2030 Term B-3 Loans 6.5% 08/31/2030	GRSTAR L 08/21/30 5	0.750%
55	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.750%
56	Iron Mountain Inc Company Guar 144A 02/31 4.5	IRM 4.5 02/15/31 144	0.750%
57	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.750%
58	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.750%
59	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.740%
60	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.740%
61	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.740%
62	Summit Midstream Holdings Llc 8.625% 2029-10-31	SUMMPL 8.625 10/31/2	0.740%
63	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.740%
64	Velocity Commercial Capital Llc 144A 9.38% Feb 15, 2031 9.38	-	0.740%
65	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.740%
66	EUR/USD Fwd 20260318	-	0.740%
67	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.740%
68	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.740%
69	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.730%
70	Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000	AL V4.65 PERP B	0.730%
71	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.730%
72	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.730%
73	Fed Republic Of Brazil 6.63% 15Mar2035	BRAZIL 6.625 03/15/3	0.730%
74	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	0.730%
75	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.730%
76	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.730%
77	Great Lakes Dre 5.25 6/29	GLDD 5.25 06/01/29 1	0.730%
78	Jane Street Group, Llc 6.13% 2032-11-01	JANEST 6.125 11/01/3	0.730%
79	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.730%
80	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.730%
81	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.730%
82	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.730%
83	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.730%
84	Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046	TEVA 4.1 10/01/46	0.730%
85	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.730%
86	Twitte 02/14/30 9.5000004 02/14/2030	TWTR L 10/29/29 3	0.730%
87	Venture Global L 9 3/74	VENLNG V9 PERP 144a	0.730%
88	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.730%
89	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.730%
90	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.720%
91	Esab Corp Corp. Note 2029-04-15	ESAB 6.25 04/15/29 1	0.720%
92	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.720%
93	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.720%
94	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.720%
95	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.720%
96	Aercap Ireland Ca V/R 03/10/55	AER V6.95 03/10/55	0.720%
97	Aircastle Ltd Jr Subordina 144A 12/99 Var	AYR V5.25 PERP 144A	0.720%
98	Antero Midstream Part/Fi Company Guar 144A 07/34 5.75	-	0.720%
99	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.710%
100	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.710%
101	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.700%
102	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.700%
103	Melco Resorts Finance Ltd 144A 6.5% Sep 24, 2033	-	0.700%
104	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.700%
105	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.700%
106	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.700%
107	Cerdia Finanz Gmbh Callable Notes Fixed 9.375% 9.375% 10/03/2031	PLATIN 9.375 10/03/3	0.690%
108	Bausch + Lomb Corporation 2025 Repriced Term Loan 1.00 2031-01-15	-	0.690%
109	Chc Group Llc 11.75% Sep 01, 2030	-	0.690%
110	Vistra Operations Co Llccorp. Note	VST 6.875 04/15/32 1	0.670%
111	Venture Glob 6.5 1/34	VEGLPL	0.660%
112	Cushman & Wakefield (Cushman & Wak Tl-B3 7.1% Jan 31, 2030 7.1 2030-01-31	-	0.640%
113	Onemain Finance Corp 7.13% Nov 15, 2031	OMF 7.125 11/15/31	0.640%
114	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.640%
115	Getty Images, Inc. 10.5% 15-nov-2030	-	0.630%
116	Gfl Environmental Hol Company Guar 144A 02/34 5.5	-	0.600%
117	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.600%
118	Opal Bidco Sr Secured 144A 03/32 6.5 6.5% 03/31/2032	OPALBD 6.5 03/31/32	0.600%
119	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.580%
120	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.570%
121	Ap Grange Holdings Llc 6.5 Mar. 20, 2045	-	0.570%
122	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.570%
123	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.560%
124	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.560%
125	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.560%
126	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.560%
127	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.550%
128	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	0.540%
129	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.540%
130	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.530%
131	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.530%
132	Diversified Healthcare Trust 144A 7.25% Oct 15, 2030	-	0.530%
133	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.520%
134	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.490%
135	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.490%
136	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.480%
137	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.470%
138	Onemain Finance Corp 7.12% 09/15/2032	OMF 7.125 09/15/32	0.460%
139	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.460%
140	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.450%
141	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.450%
142	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.450%
143	Tenet Healthcare Corp Corp. Note 2029-06-01	THC 4.25 06/01/29	0.440%
144	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.420%
145	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.420%
146	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.420%
147	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.410%
148	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.410%
149	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.400%
150	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.400%
151	LUXCO3 SHARES COMMON STOCK	-	0.400%
152	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.390%
153	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.390%
154	Office Properties Income Trust 12 46146 2026-05-04	-	0.390%
155	Optics Bidco Spa 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.390%
156	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.380%
157	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	0.380%
158	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.380%
159	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.380%
160	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.380%
161	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.380%
162	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.370%
163	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.370%
164	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.370%
165	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.370%
166	Howden Uk Refinance Plc / Howden Uk Refinance 2 Pl 8.125000% 02/15/2032	HWDGRP 8.125 02/15/3	0.370%
167	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.370%
168	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.370%
169	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.370%
170	Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	NOVHOL 8.75 04/15/30	0.360%
171	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.360%
172	Hub International Ltd 7.25% 15Jun2030	HBGCN 7.25 06/15/30	0.360%
173	Mph Acquisition Holdings Llc 2025 Exchng 1St Out Term Loan	MLTPLN L 12/31/30 1	0.360%
174	Marriott Ownership Resor 6.5 10/1/2033	-	0.360%
175	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.360%
176	Vst 8 Perp	VST V8 PERP 144A	0.360%
177	Clarios Global 6.75 9/32	-	0.350%
178	Dish Dbs Corp 7.38% 01Jul2028	DISH 7.375 07/01/28	0.350%
179	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.350%
180	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.350%
181	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.350%
182	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.350%
183	Sunoco LP 7.88 03/18/2174	-	0.350%
184	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.350%
185	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.340%
186	Plrs_23-1 C Regs 7.38 02/23/2061	-	0.340%
187	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.340%
188	Osaic Holdings 8 8/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.340%
189	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.340%
190	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.340%
191	Asurion Llc/Asurion Co Sr Secured 144A 02/34 8.375	-	0.330%
192	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.330%
193	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.330%
194	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.330%
195	Level 3 Financing Inc 8.50% 01/15/2036	-	0.330%
196	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.330%
197	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.320%
198	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.320%
199	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.320%
200	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.300%
201	SUNOCO LP 5.625 3/31	-	0.300%
202	Tenet Healthcare Corp 5.5 11/15/2032	-	0.300%
203	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.290%
204	Mph Acquisition Holdings Sr Secured 144A 12/30 11.5	MLTPLN 11.5 12/31/30	0.280%
205	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.280%
206	Transocean Inc 6.8 03-15-2038	RIG 6.8 03/15/38	0.280%
207	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.270%
208	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.270%
209	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.270%
210	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.240%
211	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.230%
212	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.230%
213	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.220%
214	Whirlpool Corp Ser A Pc 21529	WHRPA	0.220%
215	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.210%
216	Matador Resources Co 144A	-	0.210%
217	Molina Healthcare Inc Sr Unsecured 144A 01/33 6.25	MOH 6.25 01/15/33 14	0.210%
218	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.210%
219	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.190%
220	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.190%
221	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.190%
222	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.190%
223	Black Pearl Compute Llc 02/15/2031	-	0.190%
224	Directv Financing Llc 144A 8.88% Feb 01, 2030	-	0.180%
225	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.170%
226	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.170%
227	Oracle Corp., Series D	ORCLPRD	0.150%
228	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.150%
229	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
230	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.140%
231	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.140%
232	Fmc Corporation 3.45 10/01/2029	FMC 3.45 10/01/29	0.130%
233	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.130%
234	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.120%
235	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.110%
236	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.110%
237	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.110%
238	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.090%
239	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.090%
240	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.080%
241	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.080%
242	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.070%
243	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
244	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
245	New Fortress Energy Inc Tlb 9.82% Oct 30, 2028	-	0.050%
246	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.050%
247	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.050%
248	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.040%
249	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.040%
250	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.040%
251	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.030%
252	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.030%
253	Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01	JELD 7 09/01/32 144A	0.020%
254	Lumen Technologies Inc	LUMN	0.020%
255	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.020%
256	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
257	New Fortress Energy Inc 6.5% 09/30/2026	NFE 6.5 09/30/26 144	0.010%
258	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.010%
259	Americanas S.A.	AMER3:BV	0.010%
260	Saks Global Enterprs Llc 11.0 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
261	Americanas S.A., Wrts. 2027-03-16	-	0.000%
262	United States Treasury Note/Bond 2.88 05/15/2052	-	0.000%
263	Casino Guichard-Perrachon, Wrts. 2029-04-27	-	0.000%
264	Bb Central Parent Inc 7.25 15-Jun- Rbcmk 3.4 -	-	0.000%
265	Codere Online Luxembourg, S.A. Option	-	0.000%
266	Casino Guichard-Perrachon	CASP:PA	0.000%
267	Altice France Holding S.a.	SFRFP 10.5 05/15/27	0.000%
268	OIS	-	-0.020%
269	U.S. Treasury 10 Year Ultra Future	-	-0.030%