IHYF ETF

$22.75

AUM$134M

TER0.39%

Holdings432

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IHYF ETF

$22.75

Invesco High Yield Bond Factor ETF

AUM$134M

TER0.39%

Holdings432

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.1%

Gross exposure

143.6%

Long

120.8%

Short

-22.8%

Cash & collateral

0.5%

As of Sep 30, 2025

Showing top 50 of 424 holdings · as of Sep 30, 2025

IHYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Unresolved legacy holding for IHYF (SYN_539758)	11.56%	11.6%	58	$12.09M	-	-
2	Debt	Cbot 5 Year Us Treasury Note -- 12/31/2025	7.10%	18.7%	68	$7.42M	-	-
3	—	Unresolved legacy holding for IHYF (SYN_030808)	3.77%	22.4%	35	$3.94M	-	-
4	—	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15Financials · Insurance	0.69%	23.1%	700,000	$711.6K	Financials	Insurance
5	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining	0.68%	23.8%	750,000	$700.8K	Materials	Metals & Mining
6	Debt	Pra Group IncFinancials · Diversified Financial Services	0.61%	24.4%	620,000	$627.2K	Financials	Diversified Financial Services
7	—	James Hardie International Fin Company Guar 144A 01/28 5Materials · Construction Materials	0.60%	25.0%	620,000	$616.2K	Materials	Construction Materials
8	—	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028Financials · Diversified Financial Services	0.59%	25.6%	625,000	$599.1K	Financials	Diversified Financial Services
9	—	Optics Bidco Spa 144A 7.2% Jul 18, 2036Financials · Diversified Financial Services	0.59%	26.2%	600,000	$606.1K	Financials	Diversified Financial Services
10	—	Melco Resorts Finance LtdConsumer Disc. · Hotels & Leisure	0.58%	26.8%	600,000	$590.3K	Consumer Disc.	Hotels & Leisure
11	—	Zf North America Capital, Inc. 7.125%Financials · Diversified Financial Services	0.58%	27.3%	600,000	$587.7K	Financials	Diversified Financial Services
12	—	Telenet Finance Luxembourg Notes S.a R.l.	0.58%	27.9%	600,000	$598.6K	-	-
13	Debt	EnersysIndustrials · Electrical Equipment	0.57%	28.5%	600,000	$588.7K	Industrials	Electrical Equipment
14	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.57%	29.1%	570,000	$590.0K	Financials	Diversified Financial Services
15	Debt	Pbf Holding Co Llc / Pbf Finance CorpEnergy · Oil & Gas	0.56%	29.6%	580,000	$576.4K	Energy	Oil & Gas
16	—	Xerox Corp. 10.25%Info Tech · Tech Hardware	0.56%	30.2%	540,000	$557.0K	Info Tech	Tech Hardware
17	Debt	Rithm Capital CorpFinancials · Thrifts	0.55%	30.7%	550,000	$558.1K	Financials	Thrifts
18	PSEC	Prospect Capital Corp Regd 3.43700000Financials · Capital Markets	0.55%	31.3%	630,000	$564.9K	Financials	Capital Markets
19	—	Hess Midstream Operation 5.88% 01Mar2028Energy · Oil & Gas	0.54%	31.8%	550,000	$560.4K	Energy	Oil & Gas
20	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.54%	32.4%	520,000	$543.9K	Financials	Capital Markets
21	Debt	Wabash National CorpIndustrials · Machinery	0.54%	32.9%	600,000	$549.7K	Industrials	Machinery
22	—	Rand Parent Llc 144A 8.500000% 02/15/2030Financials · Diversified Financial Services	0.53%	33.4%	528,000	$548.1K	Financials	Diversified Financial Services
23	Debt	Jefferies Fin Llc / JfinFinancials · Capital Markets	0.53%	34.0%	600,000	$550.4K	Financials	Capital Markets
24	ALGT	Allegiant Trave 7.25 8/27Industrials · Airlines	0.52%	34.5%	530,000	$536.8K	Industrials	Airlines
25	—	Aes Corp/The 0.0695 07/F15/2055Utilities · Electric Utilities	0.51%	35.0%	540,000	$521.5K	Utilities	Electric Utilities
26	Debt	Venture Global Lng Inc 144AEnergy · Oil & Gas	0.50%	35.5%	495,000	$511.5K	Energy	Oil & Gas
27	WGO	Winnebago Industries, Inc.Consumer Disc. · Leisure Products	0.50%	36.0%	520,000	$518.0K	Consumer Disc.	Leisure Products
28	Debt	Cco Holdings LlcComm. Services · Media	0.50%	36.5%	509,000	$506.7K	Comm. Services	Media
29	Debt	FybrComm. Services · Diversified Telecom	0.50%	37.0%	500,000	$516.5K	Comm. Services	Diversified Telecom
30	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.50%	37.5%	510,000	$512.5K	Financials	Diversified Financial Services
31	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.50%	38.0%	500,000	$519.8K	Health Care	Healthcare Services
32	—	Civitas Resources Inc 144A 8.75% Jul 1, 2031Energy · Oil & Gas	0.49%	38.5%	483,000	$500.5K	Energy	Oil & Gas
33	Debt	Park-Ohio IndustIndustrials · Trading & Distrib.	0.49%	39.0%	500,000	$505.0K	Industrials	Trading & Distrib.
34	—	Talos Production, Inc. 9.375 2031-02-01Energy · Oil & Gas	0.49%	39.5%	485,000	$502.8K	Energy	Oil & Gas
35	Debt	Rakuten Group IConsumer Disc. · Internet	0.48%	40.0%	430,000	$483.7K	Consumer Disc.	Internet
36	—	Belo CorpComm. Services · Media	0.48%	40.4%	480,000	$501.1K	Comm. Services	Media
37	MGM	MGM Resorts InternationalConsumer Disc. · Hotels & Leisure	0.48%	40.9%	500,000	$498.9K	Consumer Disc.	Hotels & Leisure
38	—	Corp. NoteIndustrials · Commercial Services	0.47%	41.4%	500,000	$486.0K	Industrials	Commercial Services
39	—	Clarivate Science Holdings Corp 3.88% 01Jul2028Info Tech · IT Services	0.46%	41.8%	500,000	$479.8K	Info Tech	IT Services
40	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.46%	42.3%	441,000	$476.7K	Financials	Diversified Financial Services
41	—	Pg&e Corp. 5.000000% 07/01/2028Utilities · Electric Utilities	0.46%	42.8%	480,000	$474.3K	Utilities	Electric Utilities
42	—	Adtalem Escrow Corporation 5.50%, Due 03/01/2028Consumer Disc. · Diversified Consumer Services	0.46%	43.2%	475,000	$474.4K	Consumer Disc.	Diversified Consumer Services
43	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.46%	43.7%	483,892	$483.9K	Financials	Capital Markets
44	—	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029Industrials · Building Products	0.45%	44.1%	450,000	$456.1K	Industrials	Building Products
45	—	Viacom Inc Jr Subordina 02/57 VarComm. Services · Entertainment	0.45%	44.6%	470,000	$463.0K	Comm. Services	Entertainment
46	—	Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates	0.45%	45.0%	495,075	$453.4K	Industrials	Industrial Conglomerates
47	—	Deluxe Corp 144A 8.13% Sep 15, 2029Industrials · Commercial Services	0.45%	45.5%	450,000	$469.8K	Industrials	Commercial Services
48	—	Edison International 8.13%Utilities · Electric Utilities	0.45%	45.9%	450,000	$462.0K	Utilities	Electric Utilities
49	—	Iron Mountain IncIndustrials · Commercial Services	0.44%	46.4%	458,000	$455.5K	Industrials	Commercial Services
50	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.44%	46.8%	471,000	$452.4K	Industrials	Marine Transportation
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IHYF ETF All Holdings

IHYF holdings total 432 positions. The top 10 holdings account for 26.8% of the fund, led by Unresolved legacy holding for IHYF (SYN_539758) at 11.6%, Cbot 5 Year Us Treasury Note -- 12/31/2025 at 7.1%, Unresolved legacy holding for IHYF (SYN_030808) at 3.8%.

IHYF portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare IHYF

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

IHYF ETF Holdings

424 of 432 holdings

Sector

Industry

Sort By

1
Unresolved legacy holding for IHYF (SYN_539758)
Other
11.56%
2
Cbot 5 Year Us Treasury Note -- 12/31/2025
Other
7.10%
3
Unresolved legacy holding for IHYF (SYN_030808)
Other
3.77%
4
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.69%
5
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.68%
6
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.61%
7
James Hardie Intl Fin Company Guar 144A 01/28 5
JHXAU 5 01/15/28 144Materials
0.60%
8
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.59%
9
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.59%
10
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.58%
11
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.58%
12
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.58%
13
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.57%
14
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.57%
15
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.56%
16
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.56%
17
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.55%
18
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.55%
19
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.54%
20
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.54%
21
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.54%
22
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.53%
23
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.53%
24
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.52%
25
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.51%
26
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.50%
27
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.50%
28
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.50%
29
Fybr 6.73 02/15/28 G
FYBR 6.73 02/15/28 GCommunication Services
0.50%
30
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.50%
31
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.50%
32
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.49%
33
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.49%
34
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.49%
35
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.48%
36
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.48%
37
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.48%
38
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.47%
39
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.46%
40
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.46%
41
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.46%
42
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.46%
43
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.46%
44
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.45%
45
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.45%
46
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.45%
47
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.45%
48
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.45%
49
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.44%
50
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.44%
51
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.44%
52
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.44%
53
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.44%
54
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.43%
55
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.43%
56
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.42%
57
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.42%
58
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.42%
59
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.42%
60
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.41%
61
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.41%
62
Baytex Energy 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.41%
63
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.41%
64
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.41%
65
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.41%
66
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.41%
67
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.41%
68
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.41%
69
Service Properties Trust 4.95 02/15/2027
SVC 4.95 02/15/27Real Estate
0.41%
70
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.41%
71
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.41%
72
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.40%
73
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.40%
74
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.40%
75
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.39%
76
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.39%
77
International Game Technology Plc 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.39%
78
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.39%
79
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.39%
80
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.38%
81
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.38%
82
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.38%
83
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.38%
84
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.38%
85
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.38%
86
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.38%
87
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.38%
88
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.38%
89
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.38%
90
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.37%
91
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.37%
92
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.37%
93
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.37%
94
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.37%
95
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.36%
96
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.36%
97
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.36%
98
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.36%
99
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.35%
100
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.35%
101
Saturn Oil & Gas, Inc.
SOILCN 9.625 06/15/2Energy
0.35%
102
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.35%
103
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.34%
104
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.34%
105
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.34%
106
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.34%
107
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.34%
108
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
109
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.34%
110
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.34%
111
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.33%
112
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.33%
113
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.33%
114
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.32%
115
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.32%
116
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.32%
117
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.32%
118
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.32%
119
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.32%
120
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.31%
121
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.30%
122
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.30%
123
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.30%
124
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.30%
125
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.30%
126
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.30%
127
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.30%
128
Mauser Packaging Solutionsholding Co 7.88% 08/15/26
BWY 7.875 08/15/26 1Materials
0.30%
129
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.30%
130
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.30%
131
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.30%
132
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.29%
133
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.29%
134
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.28%
135
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.28%
136
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.28%
137
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.28%
138
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.28%
139
Treasury Bill May 14, 2026
B 0 05/14/26Financials
0.28%
140
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.28%
141
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.28%
142
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.27%
143
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.27%
144
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.27%
145
Garda World Security Sr Secured 144a 02/27 4.625
GWCN 4.625 02/15/27 Industrials
0.27%
146
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.27%
147
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.27%
148
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
149
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.26%
150
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.26%
151
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.26%
152
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.26%
153
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.26%
154
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.26%
155
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.26%
156
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.26%
157
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.26%
158
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.26%
159
Varex Imaging Corporatio Regd 144a P/p 7.87500000
VREX 7.875 10/15/27 Health Care
0.25%
160
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.25%
161
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.25%
162
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.25%
163
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.25%
164
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.25%
165
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.25%
166
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.25%
167
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.25%
168
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.25%
169
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.25%
170
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials
0.25%
171
Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc
ACI 5.875 02/15/28 1Consumer Staples
0.24%
172
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.24%
173
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.24%
174
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.24%
175
Sabre Glbl Inc 8.63% 01Jun2027
SABHLD 8.625 06/01/2Financials
0.24%
176
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.24%
177
W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27
GRA 4.875 06/15/27 1Materials
0.24%
178
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.23%
179
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.23%
180
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.23%
181
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
182
American Axle 6.375% 10/15/32
Other
0.23%
183
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.23%
184
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.23%
185
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.23%
186
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.23%
187
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.23%
188
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.23%
189
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.22%
190
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.22%
191
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.22%
192
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.22%
193
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.22%
194
Genworth Holdings Inc
GNW 6.5 06/15/34Financials
0.22%
195
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.22%
196
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.22%
197
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.22%
198
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.22%
199
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.22%
200
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.22%
201
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.22%
202
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.22%
203
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
204
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.21%
205
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.21%
206
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.21%
207
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care
0.21%
208
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.21%
209
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.21%
210
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.21%
211
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.21%
212
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.21%
213
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.21%
214
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.21%
215
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.21%
216
Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027
AMPBEV 6 06/15/27 14Materials
0.20%
217
Beazer Homes Usa, Inc.
BZH 5.875 10/15/27Consumer Discretionary
0.20%
218
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.20%
219
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.20%
220
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.20%
221
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.20%
222
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.20%
223
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.20%
224
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.20%
225
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.20%
226
Bath & Body Inc. 6.694%, Due 01/15/2027
BBWI 6.694 01/15/27Consumer Discretionary
0.20%
227
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.20%
228
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.20%
229
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy
0.20%
230
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.20%
231
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.20%
232
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.20%
233
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.20%
234
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
235
Seadrill Finance Ltdcorp. Note
SDRLNO 8.375 08/01/3Financials
0.20%
236
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.20%
237
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.20%
238
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.20%
239
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
240
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.20%
241
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.20%
242
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.19%
243
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.19%
244
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.19%
245
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.19%
246
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.19%
247
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.19%
248
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.19%
249
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.19%
250
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services
0.19%
251
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.18%
252
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.18%
253
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
254
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.18%
255
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.18%
256
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.18%
257
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.18%
258
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.17%
259
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.17%
260
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.16%
261
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.16%
262
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.16%
263
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.16%
264
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.16%
265
Sabre Glbl Inc Sr Secured 144A 12/27 11.25
SABHLD 11.25 12/15/2Information Technology
0.16%
266
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.16%
267
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.16%
268
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.15%
269
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.15%
270
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.15%
271
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
272
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.15%
273
Calpine Corp
CPN 4.5 02/15/28 144Utilities
0.15%
274
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.15%
275
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.15%
276
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.15%
277
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.15%
278
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.15%
279
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.15%
280
Altice France Sa 6.875 10/15/2030
Other
0.14%
281
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.14%
282
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.14%
283
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.14%
284
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.14%
285
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.14%
286
Lifepoint Health Inc 144A 11% Oct 15, 2030
RGCARE 11 10/15/30 1Health Care
0.14%
287
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.14%
288
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
289
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.14%
290
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.14%
291
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.14%
292
Amn Healthcare Inc
AMN 4.625 10/01/27 1Health Care
0.14%
293
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.14%
294
Altice France Sa 6.5% 15Mar2032
Other
0.13%
295
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.13%
296
Baytex Energy Corp 7.375% 03/15/2032 144A
BTECN 7.375 03/15/32Energy
0.13%
297
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.13%
298
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.13%
299
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.13%
300
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
301
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other
0.13%
302
Global Atlantic Variable Rate, Due 10/15/2051
GBLATL V4.7 10/15/51Financials
0.13%
303
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.13%
304
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.13%
305
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.13%
306
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.13%
307
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.13%
308
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.13%
309
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.12%
310
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.12%
311
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.12%
312
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.12%
313
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.12%
314
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.12%
315
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.12%
316
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.12%
317
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.12%
318
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.12%
319
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
320
Mbia Inc 5.7% 12/1/2034
MBI 5.7 12/01/34Financials
0.12%
321
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.12%
322
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.12%
323
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.11%
324
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.11%
325
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.11%
326
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.11%
327
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
328
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.11%
329
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.11%
330
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.11%
331
Unresolved legacy holding for IHYF (SYN_619347)
Other
0.11%
332
Unresolved legacy holding for IHYF (SYN_977308)
Other
0.11%
333
Unresolved legacy holding for IHYF (SYN_623054)
Other
0.11%
334
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.10%
335
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.10%
336
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.10%
337
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.10%
338
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.10%
339
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.10%
340
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.10%
341
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.10%
342
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
343
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.10%
344
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.10%
345
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.10%
346
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.10%
347
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.10%
348
Laredo Petroleum Inc 7.75 07/31/2029
VTLE 7.75 07/31/29 1Energy
0.10%
349
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
350
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.10%
351
Office Properties Income Trust 9% 2029-09-30
OPI 9 09/30/29 144AReal Estate
0.10%
352
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
353
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.10%
354
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.09%
355
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
356
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.09%
357
Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.09%
358
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
359
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
360
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.09%
361
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.09%
362
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.09%
363
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.09%
364
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.09%
365
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.09%
366
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.09%
367
Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026
SIRI 3.125 09/01/26 Communication Services
0.09%
368
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.09%
369
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
370
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.09%
371
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.08%
372
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.08%
373
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.08%
374
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.08%
375
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.08%
376
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.08%
377
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.08%
378
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
379
Iheartcommunications Inc 5.25% 08/15/2027 144a
Other
0.08%
380
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
381
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
382
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.08%
383
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
384
Grubhub Holdings 13% 07/31/30
Other
0.07%
385
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
386
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
387
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.07%
388
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.07%
389
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
390
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
391
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
392
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.06%
393
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
394
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
395
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.06%
396
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials
0.06%
397
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
398
Commscope Technologies Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology
0.05%
399
Five Point Operating Co Lp / Five Point Capital Corp
FPH 7.875 11/15/25 1Real Estate
0.05%
400
Kaiser Aluminum 4.625 2028-03-01
KALU 4.625 03/01/28 Materials
0.05%
401
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.05%
402
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.05%
403
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.05%
404
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
405
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.04%
406
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
407
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.04%
408
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.03%
409
Qvc Inc Regd 4.37500000
Other
0.03%
410
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.03%
411
Urban One Inc 7.375% 02/01/28
UONE 7.375 02/01/28 Communication Services
0.03%
412
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.02%
413
Cumulus Media New Holdings, Inc. 6.75% 07/01/2026
Other
0.02%
414
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
415
Cash & Equivalents
Other
0.01%
416
Mallinckrodt Plc
MNKKQUnknown
0.00%
417
Unresolved legacy holding for IHYF (SYN_099067)
Other
0.00%
418
Unresolved legacy holding for IHYF (SYN_597836)
Other
0.00%
419
Unresolved legacy holding for IHYF (SYN_175062)
Other
-0.11%
420
Unresolved legacy holding for IHYF (SYN_236283)
Other
-0.11%
421
Unresolved legacy holding for IHYF (SYN_692144)
Other
-0.11%
422
Unresolved legacy holding for IHYF (SYN_386098)
Other
-3.77%
423
Unresolved legacy holding for IHYF (SYN_661680)
Other
-7.10%
424
Unresolved legacy holding for IHYF (SYN_625481)
Other
-11.56%

#	Company	Ticker	Weight
1	Unresolved legacy holding for IHYF (SYN_539758)	-	11.560%
2	Cbot 5 Year Us Treasury Note -- 12/31/2025	-	7.100%
3	Unresolved legacy holding for IHYF (SYN_030808)	-	3.770%
4	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.690%
5	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.680%
6	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.610%
7	James Hardie Intl Fin Company Guar 144A 01/28 5	JHXAU 5 01/15/28 144	0.600%
8	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.590%
9	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.590%
10	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.580%
11	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.580%
12	Telenet Finance Luxembourg Notes S.a R.l.	-	0.580%
13	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.570%
14	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.570%
15	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.560%
16	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.560%
17	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.550%
18	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.550%
19	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.540%
20	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.540%
21	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.540%
22	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.530%
23	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.530%
24	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.520%
25	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.510%
26	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.500%
27	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.500%
28	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.500%
29	Fybr 6.73 02/15/28 G	FYBR 6.73 02/15/28 G	0.500%
30	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.500%
31	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.500%
32	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.490%
33	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.490%
34	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.490%
35	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.480%
36	Belo Corp	TGNA 7.25 09/15/27	0.480%
37	Mgm Resorts International	MGM 4.625 09/01/26	0.480%
38	Corp. Note	PRSESE 3.375 08/31/2	0.470%
39	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.460%
40	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.460%
41	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.460%
42	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.460%
43	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.460%
44	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.450%
45	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.450%
46	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.450%
47	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.450%
48	Edison International 8.13%	EIX V8.125 06/15/53	0.450%
49	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.440%
50	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.440%
51	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.440%
52	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.440%
53	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.440%
54	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.430%
55	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.430%
56	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.420%
57	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.420%
58	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.420%
59	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.420%
60	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.410%
61	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.410%
62	Baytex Energy 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.410%
63	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.410%
64	Corecivic Inc	CXW 4.75 10/15/27	0.410%
65	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.410%
66	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.410%
67	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.410%
68	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.410%
69	Service Properties Trust 4.95 02/15/2027	SVC 4.95 02/15/27	0.410%
70	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.410%
71	Oceaneering International, Inc.	OII 6 02/01/28 *	0.410%
72	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.400%
73	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.400%
74	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.400%
75	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.390%
76	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.390%
77	International Game Technology Plc 01/15/2027	IGT 6.25 01/15/27 14	0.390%
78	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.390%
79	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.390%
80	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.380%
81	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.380%
82	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.380%
83	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.380%
84	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.380%
85	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.380%
86	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.380%
87	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.380%
88	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.380%
89	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.380%
90	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.370%
91	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.370%
92	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.370%
93	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.370%
94	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.370%
95	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.360%
96	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.360%
97	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.360%
98	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.360%
99	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.350%
100	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.350%
101	Saturn Oil & Gas, Inc.	SOILCN 9.625 06/15/2	0.350%
102	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.350%
103	Buckeye Partners Lp	BPL 3.95 12/01/26	0.340%
104	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.340%
105	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.340%
106	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.340%
107	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.340%
108	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
109	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.340%
110	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.340%
111	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.330%
112	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.330%
113	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.330%
114	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.320%
115	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.320%
116	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.320%
117	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.320%
118	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.320%
119	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.320%
120	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.310%
121	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.300%
122	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.300%
123	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.300%
124	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.300%
125	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.300%
126	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.300%
127	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.300%
128	Mauser Packaging Solutionsholding Co 7.88% 08/15/26	BWY 7.875 08/15/26 1	0.300%
129	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.300%
130	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.300%
131	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.300%
132	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.290%
133	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.290%
134	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.280%
135	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.280%
136	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.280%
137	Nordstrom Inc.	JWN 6.95 03/15/28	0.280%
138	Springleaf Finance Corp	OMF 6.625 01/15/28	0.280%
139	Treasury Bill May 14, 2026	B 0 05/14/26	0.280%
140	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.280%
141	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.280%
142	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.270%
143	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.270%
144	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.270%
145	Garda World Security Sr Secured 144a 02/27 4.625	GWCN 4.625 02/15/27	0.270%
146	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.270%
147	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.270%
148	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
149	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.260%
150	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.260%
151	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.260%
152	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.260%
153	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.260%
154	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.260%
155	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.260%
156	Titan International, Inc.	TWI 7 04/30/28	0.260%
157	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.260%
158	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.260%
159	Varex Imaging Corporatio Regd 144a P/p 7.87500000	VREX 7.875 10/15/27	0.250%
160	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.250%
161	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.250%
162	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.250%
163	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.250%
164	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.250%
165	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.250%
166	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.250%
167	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.250%
168	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.250%
169	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.250%
170	Nissan Motor Acceptance Co LLC	NSANY 6.95 09/15/26	0.250%
171	Albertsons Cos. Llc/safeway, Inc./new Albertson?s, Inc./albertson?s Llc	ACI 5.875 02/15/28 1	0.240%
172	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.240%
173	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.240%
174	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.240%
175	Sabre Glbl Inc 8.63% 01Jun2027	SABHLD 8.625 06/01/2	0.240%
176	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.240%
177	W R Grace Holdings 144A Life 1St Lien 4.875% 06-15-27	GRA 4.875 06/15/27 1	0.240%
178	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.230%
179	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.230%
180	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.230%
181	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
182	American Axle 6.375% 10/15/32	-	0.230%
183	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.230%
184	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.230%
185	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.230%
186	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.230%
187	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.230%
188	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.230%
189	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.220%
190	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.220%
191	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.220%
192	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.220%
193	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.220%
194	Genworth Holdings Inc	GNW 6.5 06/15/34	0.220%
195	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.220%
196	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.220%
197	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.220%
198	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.220%
199	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.220%
200	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.220%
201	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.220%
202	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.220%
203	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.210%
204	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.210%
205	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.210%
206	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.210%
207	Adapthealth Llc	ADAHEA 6.125 08/01/2	0.210%
208	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.210%
209	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.210%
210	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.210%
211	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.210%
212	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.210%
213	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.210%
214	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.210%
215	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.210%
216	Ardagh Metal Packaging Finance USA Llc / Ardagh Metal Packaging Finance Plc 6% 15Jun2027	AMPBEV 6 06/15/27 14	0.200%
217	Beazer Homes Usa, Inc.	BZH 5.875 10/15/27	0.200%
218	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.200%
219	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.200%
220	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.200%
221	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.200%
222	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.200%
223	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.200%
224	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.200%
225	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.200%
226	Bath & Body Inc. 6.694%, Due 01/15/2027	BBWI 6.694 01/15/27	0.200%
227	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.200%
228	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.200%
229	Nabors Industries Inc Regd 144A P/P 7.37500000	NBR 7.375 05/15/27 1	0.200%
230	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.200%
231	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.200%
232	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.200%
233	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.200%
234	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
235	Seadrill Finance Ltdcorp. Note	SDRLNO 8.375 08/01/3	0.200%
236	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.200%
237	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.200%
238	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.200%
239	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
240	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.200%
241	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.200%
242	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.190%
243	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.190%
244	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.190%
245	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.190%
246	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.190%
247	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.190%
248	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.190%
249	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.190%
250	Virgin Media Vend Fin Iv 5 07/15/2028	VMED 5 07/15/28 144A	0.190%
251	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.180%
252	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.180%
253	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
254	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.180%
255	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.180%
256	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.180%
257	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.180%
258	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.170%
259	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.170%
260	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.160%
261	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.160%
262	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.160%
263	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.160%
264	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.160%
265	Sabre Glbl Inc Sr Secured 144A 12/27 11.25	SABHLD 11.25 12/15/2	0.160%
266	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.160%
267	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.160%
268	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.150%
269	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.150%
270	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.150%
271	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
272	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.150%
273	Calpine Corp	CPN 4.5 02/15/28 144	0.150%
274	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.150%
275	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.150%
276	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.150%
277	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.150%
278	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.150%
279	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.150%
280	Altice France Sa 6.875 10/15/2030	-	0.140%
281	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.140%
282	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.140%
283	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.140%
284	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.140%
285	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.140%
286	Lifepoint Health Inc 144A 11% Oct 15, 2030	RGCARE 11 10/15/30 1	0.140%
287	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.140%
288	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
289	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.140%
290	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.140%
291	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.140%
292	Amn Healthcare Inc	AMN 4.625 10/01/27 1	0.140%
293	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.140%
294	Altice France Sa 6.5% 15Mar2032	-	0.130%
295	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.130%
296	Baytex Energy Corp 7.375% 03/15/2032 144A	BTECN 7.375 03/15/32	0.130%
297	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.130%
298	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.130%
299	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.130%
300	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
301	New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029	-	0.130%
302	Global Atlantic Variable Rate, Due 10/15/2051	GBLATL V4.7 10/15/51	0.130%
303	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.130%
304	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.130%
305	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.130%
306	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.130%
307	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.130%
308	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.130%
309	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.120%
310	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.120%
311	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.120%
312	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.120%
313	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.120%
314	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.120%
315	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.120%
316	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.120%
317	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.120%
318	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.120%
319	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
320	Mbia Inc 5.7% 12/1/2034	MBI 5.7 12/01/34	0.120%
321	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.120%
322	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.120%
323	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.110%
324	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.110%
325	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.110%
326	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.110%
327	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
328	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.110%
329	Angi Group Llc	ANGI 3.875 08/15/28	0.110%
330	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.110%
331	Unresolved legacy holding for IHYF (SYN_619347)	-	0.110%
332	Unresolved legacy holding for IHYF (SYN_977308)	-	0.110%
333	Unresolved legacy holding for IHYF (SYN_623054)	-	0.110%
334	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.100%
335	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.100%
336	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.100%
337	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.100%
338	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.100%
339	Avantor Funding Inc	AVTR 4.625 07/15/28	0.100%
340	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.100%
341	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.100%
342	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
343	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.100%
344	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.100%
345	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.100%
346	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.100%
347	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.100%
348	Laredo Petroleum Inc 7.75 07/31/2029	VTLE 7.75 07/31/29 1	0.100%
349	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
350	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.100%
351	Office Properties Income Trust 9% 2029-09-30	OPI 9 09/30/29 144A	0.100%
352	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
353	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.100%
354	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.090%
355	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
356	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.090%
357	Crown Americas Llc / Crown Americas Capital Corp V 4.25 09/30/2026	CCK 4.25 09/30/26	0.090%
358	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
359	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
360	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.090%
361	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.090%
362	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.090%
363	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.090%
364	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.090%
365	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.090%
366	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.090%
367	Sirius Xm Radio Inc 144A 3.13% Sep 1, 2026	SIRI 3.125 09/01/26	0.090%
368	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.090%
369	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
370	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.090%
371	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.080%
372	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.080%
373	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.080%
374	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.080%
375	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.080%
376	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.080%
377	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.080%
378	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
379	Iheartcommunications Inc 5.25% 08/15/2027 144a	-	0.080%
380	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
381	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
382	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.080%
383	Zayo Group Hold 9.25% 03/09/30	-	0.070%
384	Grubhub Holdings 13% 07/31/30	-	0.070%
385	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
386	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
387	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.070%
388	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.070%
389	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
390	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
391	Air Canada	ACACN 3.875 08/15/26	0.060%
392	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.060%
393	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
394	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
395	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.060%
396	Bway Holding Co Corp. Note 2027-04-15	BWY 9.25 04/15/27 14	0.060%
397	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
398	Commscope Technologies Llc 5 03/15/2027	COMM 5 03/15/27 144A	0.050%
399	Five Point Operating Co Lp / Five Point Capital Corp	FPH 7.875 11/15/25 1	0.050%
400	Kaiser Aluminum 4.625 2028-03-01	KALU 4.625 03/01/28	0.050%
401	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.050%
402	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.050%
403	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.050%
404	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
405	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.040%
406	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
407	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.040%
408	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.030%
409	Qvc Inc Regd 4.37500000	-	0.030%
410	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.030%
411	Urban One Inc 7.375% 02/01/28	UONE 7.375 02/01/28	0.030%
412	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.020%
413	Cumulus Media New Holdings, Inc. 6.75% 07/01/2026	-	0.020%
414	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
415	Cash & Equivalents	-	0.010%
416	Mallinckrodt Plc	MNKKQ	0.000%
417	Unresolved legacy holding for IHYF (SYN_099067)	-	0.000%
418	Unresolved legacy holding for IHYF (SYN_597836)	-	0.000%
419	Unresolved legacy holding for IHYF (SYN_175062)	-	-0.110%
420	Unresolved legacy holding for IHYF (SYN_236283)	-	-0.110%
421	Unresolved legacy holding for IHYF (SYN_692144)	-	-0.110%
422	Unresolved legacy holding for IHYF (SYN_386098)	-	-3.770%
423	Unresolved legacy holding for IHYF (SYN_661680)	-	-7.100%
424	Unresolved legacy holding for IHYF (SYN_625481)	-	-11.560%