IQHI ETF

$25.13

AUM$110M

TER0.41%

Holdings350

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IQHI ETF

$25.13

NYLIM MacKay High Income ETF

AUM$110M

TER0.41%

Holdings350

See how much of IQHI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TTTXX is IQHI's largest holding at 3.01% of the fund as of Oct 1, 2026. IQHI is NYLIM MacKay High Income ETF.

Showing top 50 of 366 holdings · as of Oct 1, 2026

IQHI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Treasury Trust Instl 62	3.01%	3.0%	3,305,897	$3.31M	-	-
2	Debt	Cco Holdings LlcComm. Services · Media	0.96%	4.0%	1,160,000	$1.06M	Comm. Services	Media
Sector and industry · Pro
3	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.82%	4.8%	905,000	$902.2K
4	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.81%	5.6%	875,000	$888.2K
5	Debt	Comstock Resources Inc	0.75%	6.3%	825,000	$823.3K
6	—	Sesi Llc 144A 7.88% Sep 30, 2030	0.71%	7.1%	780,000	$776.3K
7	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.69%	7.8%	750,000	$761.7K
8	Debt	Allied Universal Holdco Llc	0.68%	8.4%	740,000	$748.4K
9	Debt	Echostar Corp	0.66%	9.1%	680,000	$728.8K
10	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	0.66%	9.8%	740,000	$723.3K
11	—	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	0.64%	10.4%	695,000	$705.9K
12	—	Post Holdings Inc 6.38% 01Mar2033	0.62%	11.0%	725,000	$676.9K
13	Debt	Venture Global Lng Inc	0.62%	11.6%	710,000	$679.9K
14	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.62%	12.2%	789,000	$678.8K
15	—	Picard Midco Inc 6.5% 31Mar2029	0.61%	12.9%	691,000	$675.0K
16	Debt	S&S Holdings L	0.60%	13.5%	720,000	$663.1K
17	Debt	Vistra Operations Co Llc	0.60%	14.1%	649,000	$655.4K
18	Debt	Clydesdale Acquisition Holdings Inc	0.60%	14.7%	660,000	$656.6K
19	—	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	0.59%	15.2%	825,000	$643.9K
20	—	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	0.59%	15.8%	680,000	$652.8K
21	VST	Vistra Corp.	0.59%	16.4%	649,000	$649.0K
22	Debt	Onemain Finance Corp	0.57%	17.0%	660,000	$631.2K
23	—	Herens Holdco Sarl	0.56%	17.6%	705,000	$614.2K
24	—	Directv Financing Llc Sr Secured 144A 02/30 8.875	0.55%	18.1%	600,000	$602.5K
25	—	California Resources Corp 144A 7% Jan 15, 2034	0.54%	18.6%	615,000	$593.6K
26	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.54%	19.2%	575,000	$589.2K
27	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.53%	19.7%	601,000	$584.7K
28	Debt	Centene Corp	0.53%	20.2%	690,000	$582.9K
29	Debt	Harvest Midstream I Lp	0.52%	20.8%	585,000	$567.6K
30	—	Hilcorp Energy I/Hilcorp 6.88% 15May2034	0.52%	21.3%	599,000	$570.6K
31	—	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	0.52%	21.8%	571,000	$567.4K
32	USAC	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	0.52%	22.3%	600,000	$572.0K
33	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.51%	22.8%	545,000	$556.6K
34	Debt	Pattern Energy Operations Lp / Pattern Energy Operations Inc	0.51%	23.3%	560,000	$561.7K
35	Debt	Verde Purchaser Llc	0.50%	23.8%	540,000	$550.4K
36	Debt	Arches Buyer Inc	0.50%	24.3%	572,000	$551.2K
37	—	Alpha Generation Llc C% 2032-10-15	0.49%	24.8%	555,000	$539.5K
38	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.49%	25.3%	644,000	$534.0K
39	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.49%	25.8%	522,000	$539.6K
40	Debt	Quikrete Holdin	0.49%	26.3%	550,000	$534.4K
41	—	Wayfair Llc 144A 6.75 Nov 15, 2032	0.49%	26.8%	545,000	$538.8K
42	—	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	0.48%	27.3%	535,000	$531.5K
43	Debt	AthenaHealth Group Inc	0.47%	27.7%	545,000	$520.1K
44	—	Mativ Holdings, Inc. 8 2029-10-01	0.47%	28.2%	525,000	$520.4K
45	—	Vfh Parent Llc / Valor Co-Issuer Inc	0.46%	28.7%	507,000	$508.3K
46	Debt	Clarios Global LP / Clarios US Finance Co	0.46%	29.1%	510,000	$499.9K
47	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.45%	29.6%	525,000	$497.1K
48	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.45%	30.0%	515,000	$497.0K
49	EIX	Edison International 8.13%	0.45%	30.5%	495,000	$497.5K
50	Debt	Go Daddy Opco/Fi	0.45%	30.9%	537,000	$495.6K
More holdings · Pro

Not reported for this fund: share changes.

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IQHI ETF All Holdings

IQHI holdings total 350 positions. The top 10 holdings account for 9.8% of the fund, led by Blackrock Treasury Trust Instl 62 at 3.0%, Cco Holdings Llc 4.75% 3/1/30 at 1.0%, Moss Creek Resources Hld 8.25% 01Sep2031 at 0.8%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 12.9%.

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

Compare IQHI

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

IQHI ETF Holdings

366 of 350 holdings

Sector

Industry

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1
Blackrock Treasury Trust Instl 62
TTTXXUnknown
3.01%
2
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.96%
3
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.82%
4
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.81%
5
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.75%
6
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.71%
7
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.69%
8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.68%
9
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.66%
10
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.66%
11
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.64%
12
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.62%
13
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.62%
14
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.62%
15
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.61%
16
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.60%
17
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.60%
18
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.60%
19
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.59%
20
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.59%
21
Vistra Corp.
VST V8 PERP 144AUtilities
0.59%
22
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.57%
23
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.56%
24
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.55%
25
California Resources Corp 144A 7% Jan 15, 2034
Other
0.54%
26
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.54%
27
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.53%
28
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.53%
29
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.52%
30
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.52%
31
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.52%
32
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.52%
33
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.51%
34
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.51%
35
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.50%
36
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.50%
37
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.49%
38
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.49%
39
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.49%
40
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.49%
41
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.49%
42
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.48%
43
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.47%
44
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.47%
45
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.46%
46
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.46%
47
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.45%
48
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.45%
49
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.45%
50
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.45%
51
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.45%
52
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.44%
53
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.44%
54
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.43%
55
Voltagrid Llc 7.38% 01Nov2030
Other
0.43%
56
Freedom Mortgage H 8% 02/01/32
Other
0.43%
57
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.42%
58
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.41%
59
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.41%
60
SOFTBANK GROUP CORP 9.25 4/1/2032
Other
0.41%
61
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.41%
62
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.41%
63
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.40%
64
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.40%
65
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.40%
66
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.40%
67
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.40%
68
Sm Energy Company 6.625% 15-Apr-2034
Other
0.39%
69
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.38%
70
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.38%
71
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.38%
72
Arches Buyer Inc 08/04/31 Term Loan 8.15094 08/04/2031
Other
0.38%
73
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.38%
74
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.38%
75
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.37%
76
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.37%
77
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.37%
78
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.37%
79
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.37%
80
VALVOLINE INC 6.125 8/34
Other
0.37%
81
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.36%
82
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.36%
83
Penn Entertainm 6.75% 04/01/31
Other
0.36%
84
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.36%
85
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.36%
86
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.36%
87
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.35%
88
Discovery Hldg 5.05 3/42
Other
0.35%
89
Flash Compute Llc 144A
Other
0.35%
90
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.35%
91
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.35%
92
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.35%
93
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.35%
94
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.35%
95
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.34%
96
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.34%
97
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.34%
98
Bread Financial Hldgs 6.75% 15May2031
Other
0.34%
99
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.34%
100
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.33%
101
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.33%
102
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.33%
103
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.33%
104
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.33%
105
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.33%
106
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.32%
107
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.32%
108
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.32%
109
Outfront Media Capital Llc 144A 66/15/2034
Other
0.32%
110
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.32%
111
Venture Global 6.5 6/34
VEGLPLUnknown
0.32%
112
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.32%
113
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.32%
114
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.32%
115
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.32%
116
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.32%
117
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.31%
118
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.31%
119
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.31%
120
Encompass Health Corp 144A 5.886/01/2034
Other
0.31%
121
Griffon Corporation 6.25 10/01/2034
Other
0.31%
122
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.31%
123
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.31%
124
Pioneer O 7.% 05/15/33
Other
0.31%
125
PRA GROUP INC 8.5 10/15/2033
Other
0.31%
126
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.30%
127
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.30%
128
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.30%
129
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.30%
130
Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.18124 01/31/2029
Other
0.30%
131
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.30%
132
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.29%
133
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.29%
134
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.29%
135
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.29%
136
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.29%
137
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.29%
138
Scih Salt Holdings Inc. 8%
Other
0.29%
139
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.29%
140
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.29%
141
Infinity Natur 7.625% 04/01/31
Other
0.28%
142
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.28%
143
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.28%
144
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.28%
145
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.28%
146
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
147
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.28%
148
Sword Purchaser 8.25 4/33
Other
0.28%
149
Valley National Bancorp 6.226/01/2036
Other
0.28%
150
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.28%
151
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.28%
152
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.28%
153
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.28%
154
Energizer Holdings Inc 6 09/15/2033
Other
0.28%
155
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.27%
156
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.27%
157
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.27%
158
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.27%
159
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.27%
160
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.27%
161
Ping Identity 11/15/32 Term Loan 6.72991 11/15/2032
Other
0.27%
162
Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01
Other
0.27%
163
Integer Hldgs Corp 09/12/33 Term Loan 0 09/12/2033
Other
0.27%
164
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.26%
165
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.26%
166
Stingray Compute Llc 0.06 06/15/2031
Other
0.26%
167
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.26%
168
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.26%
169
Coreweave Inc 0.0963 07/15/2032
Other
0.26%
170
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.25%
171
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.25%
172
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.25%
173
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.25%
174
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.25%
175
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.25%
176
Utz Quality Tl 09/16/33 Term Loan 0 09/16/2033
Other
0.25%
177
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.24%
178
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.24%
179
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.24%
180
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.24%
181
KYNDRYL HOLDINGS INC 7.8 9/28/2029
Other
0.24%
182
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.24%
183
Albertsons Cos Inc 03/31/2032
Other
0.24%
184
Allegiant Travel Co 7.13% 07/01/2031
Other
0.24%
185
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.24%
186
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.24%
187
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.24%
188
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.23%
189
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.23%
190
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.23%
191
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.23%
192
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.23%
193
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.23%
194
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.23%
195
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
196
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.23%
197
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.23%
198
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.23%
199
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.23%
200
Paramount Skydance Corp. 8.25% 10/15/2031
Other
0.23%
201
Fortress Inter 06/27/31 Term Loan 6.7921 06/27/2031
Other
0.23%
202
Hawaiian Elec Co 6% 10/01/33
Other
0.22%
203
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.22%
204
Nrg Energy 5.75% 01/34
Other
0.22%
205
Nrg 6 01/15/36 144A Corp
Other
0.22%
206
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.22%
207
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.22%
208
ZENITH ARC LLC 8.875 8/31
Other
0.22%
209
AMC ENTERTAINMENT HLDGS 8.875 10/15/2031
Other
0.22%
210
Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 07/22/2033
Other
0.22%
211
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.22%
212
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.22%
213
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.22%
214
American Axle 6.375% 10/15/32
Other
0.21%
215
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.21%
216
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.21%
217
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.21%
218
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials
0.21%
219
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.21%
220
Chariot Buye 09/08/32 Term Loan 6.65094 09/08/2032
Other
0.21%
221
Metropolis Technologies 11/03/32 Term Loan 9.01407 11/03/2032
Other
0.21%
222
Howard 6.625000% 01/15/35
Other
0.20%
223
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.20%
224
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.20%
225
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.20%
226
Gryphon Acquire Newc 09/10/32 Term Loan 6.61039 09/10/2032
Other
0.20%
227
Columbus Mckinnon Corp 02/03/33 Term Loan 7.07457 02/03/2033
Other
0.20%
228
Ensemble Rc 01/28/33 Term Loan 6.82267 02/09/2033
Other
0.20%
229
Directv Financing 08/02/29 Term Loan 8.32267 08/02/2029
Other
0.20%
230
American Auto Au 05/28/32 Term Loan 8.57457 05/28/2032
Other
0.20%
231
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.20%
232
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.20%
233
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.20%
234
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.20%
235
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
236
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.20%
237
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.20%
238
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.19%
239
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.19%
240
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.19%
241
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.19%
242
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
243
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.19%
244
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.18%
245
Group 1 Automotive Inc 144A
Other
0.18%
246
Industrial F&B 7.75 2/33
Other
0.18%
247
Tenet Healthcare Corporation 5.5%
Other
0.18%
248
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.18%
249
Canpack Group Inc. 6.0% 15-May-2031
Other
0.18%
250
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.17%
251
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.17%
252
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.17%
253
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.17%
254
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.17%
255
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.17%
256
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.17%
257
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.17%
258
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.16%
259
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.16%
260
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.16%
261
NCL CORP 6.25 9/33
Other
0.16%
262
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.16%
263
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.16%
264
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.16%
265
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.16%
266
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.16%
267
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.16%
268
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.16%
269
Aegea Finance Sarl 05/29 6.75
AEGEBZ 6.75 05/20/29Financials
0.16%
270
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.16%
271
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.16%
272
American Airlines Pass Through Trust 6.3% 6.3 2037-02-20
Other
0.15%
273
Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035
BANORT V8.75 PERP 14Financials
0.15%
274
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.15%
275
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.15%
276
Slm Corp 6.495 5/32 6.495
Other
0.15%
277
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.15%
278
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.15%
279
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
280
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.15%
281
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.15%
282
Clarios Glob 01/28/32 Term Loan 6.1864 01/28/2032
Other
0.15%
283
ALCHEMY MERGER SUB CORP 7.375 10/1/2033
Other
0.15%
284
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.14%
285
Viacom Inc Jr Subordina 02/57 Var
PARA V6.25 02/28/57Communication Services
0.14%
286
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.14%
287
Ineos Us Petroche 04/02/29 Term Loan 8.25094 04/02/2029
Other
0.14%
288
Lifepoint Health Inc 05/16/31 Term Loan 7.25019 05/16/2031
Other
0.14%
289
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.14%
290
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.14%
291
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.13%
292
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.13%
293
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.13%
294
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.13%
295
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
296
SOLARIS ENERGY INFRASTRU 7 4/1/2032
Other
0.13%
297
Mavis 05/06/33 Term Loan 6.92004 05/06/2033
Other
0.13%
298
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.12%
299
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.12%
300
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.12%
301
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.12%
302
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.12%
303
CSDC FINANCE I LLC 7.875 10/1/2031
Other
0.12%
304
Black Pearl Comp 6.125 15Feb31 144A
Other
0.12%
305
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.11%
306
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
307
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.11%
308
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.11%
309
Validus Energy Ii 8% 08/01/31
Other
0.11%
310
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.11%
311
Opal H 04/28/32 Term Loan 6.57457 04/28/2032
Other
0.11%
312
Champ Acquisition 11/25/31 Term Loan 6.57267 11/25/2031
Other
0.11%
313
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
314
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.10%
315
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.10%
316
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.10%
317
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
318
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.10%
319
Rand Parent Llc 03/18/30 Term Loan 7.07457 03/18/2030
Other
0.10%
320
Raven Acquis 11/19/31 Term Loan 6.90094 11/19/2031
Other
0.10%
321
First Student Bidc 08/15/30 Term Loan 6.32457 08/15/2030
Other
0.10%
322
Wash Bidc 09/10/32 Term Loan 6.90094 09/10/2032
Other
0.10%
323
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.09%
324
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.09%
325
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.09%
326
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
327
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.09%
328
Danaos Corp 6.875 0/32
Other
0.09%
329
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.09%
330
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.08%
331
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.08%
332
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.08%
333
Isotope Finco 2 Llc 09/29/33 Term Loan 0 09/29/2033
Other
0.08%
334
Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 07/30/2031
Other
0.08%
335
CLEAN HARBORS INC 6.25 9/30/2034
Other
0.08%
336
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.07%
337
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.7 06/15/44Energy
0.07%
338
ISOTOPE FINCO SARL/2 LLC 7.125 10/15/2033
Other
0.06%
339
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
340
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.06%
341
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.06%
342
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
343
Commercial Metals Co 5.75% 11/15/2033
Other
0.06%
344
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.06%
345
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
346
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
347
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.05%
348
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.05%
349
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.05%
350
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.05%
351
Ryan Llc 11/05/32 Term Loan 7.40094 11/05/2032
Other
0.05%
352
Skechers Usa (B 09/13/32 Term Loan 6.65094 09/13/2032
Other
0.05%
353
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
354
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.04%
355
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
356
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.04%
357
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.03%
358
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
359
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.03%
360
Sally Holdings 02/ 02/28/30 Term Loan 5.65094 02/28/2030
Other
0.03%
361
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.02%
362
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.02%
363
Cash
Other
0.01%
364
Raven Acquis 11/19/31 Term Loan 0.00001 11/19/2031
Other
0.01%
365
Seclend
Other
0.00%
366
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.00%

#	Company	Ticker	Weight
1	Blackrock Treasury Trust Instl 62	TTTXX	3.010%
2	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.960%
3	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.820%
4	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.810%
5	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.750%
6	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.710%
7	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.690%
8	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.680%
9	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.660%
10	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.660%
11	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.640%
12	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.620%
13	Venture Global Lng Inc. 6.625 06/15/2036	-	0.620%
14	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.620%
15	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.610%
16	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.600%
17	Vistra Operations Co Llc 7.25 03/15/2057	-	0.600%
18	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.600%
19	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.590%
20	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.590%
21	Vistra Corp.	VST V8 PERP 144A	0.590%
22	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.570%
23	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.560%
24	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.550%
25	California Resources Corp 144A 7% Jan 15, 2034	-	0.540%
26	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.540%
27	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.530%
28	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.530%
29	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.520%
30	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.520%
31	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.520%
32	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.520%
33	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.510%
34	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.510%
35	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.500%
36	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.500%
37	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.490%
38	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.490%
39	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.490%
40	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.490%
41	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.490%
42	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.480%
43	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.470%
44	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.470%
45	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.460%
46	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.460%
47	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.450%
48	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.450%
49	Edison International 8.13%	EIX V8.125 06/15/53	0.450%
50	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.450%
51	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.450%
52	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.440%
53	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.440%
54	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.430%
55	Voltagrid Llc 7.38% 01Nov2030	-	0.430%
56	Freedom Mortgage H 8% 02/01/32	-	0.430%
57	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.420%
58	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.410%
59	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.410%
60	SOFTBANK GROUP CORP 9.25 4/1/2032	-	0.410%
61	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-	0.410%
62	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.410%
63	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.400%
64	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.400%
65	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.400%
66	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.400%
67	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.400%
68	Sm Energy Company 6.625% 15-Apr-2034	-	0.390%
69	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.380%
70	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.380%
71	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.380%
72	Arches Buyer Inc 08/04/31 Term Loan 8.15094 08/04/2031	-	0.380%
73	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.380%
74	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.380%
75	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.370%
76	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.370%
77	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.370%
78	Oak-Eagle Acqui 7.25% 07/01/33	-	0.370%
79	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.370%
80	VALVOLINE INC 6.125 8/34	-	0.370%
81	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.360%
82	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.360%
83	Penn Entertainm 6.75% 04/01/31	-	0.360%
84	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.360%
85	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.360%
86	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.360%
87	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.350%
88	Discovery Hldg 5.05 3/42	-	0.350%
89	Flash Compute Llc 144A	-	0.350%
90	Level 3 Financing Inc 8.50% 01/15/2036	-	0.350%
91	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.350%
92	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.350%
93	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.350%
94	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.350%
95	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.340%
96	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.340%
97	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.340%
98	Bread Financial Hldgs 6.75% 15May2031	-	0.340%
99	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.340%
100	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.330%
101	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.330%
102	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.330%
103	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.330%
104	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.330%
105	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.330%
106	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.320%
107	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.320%
108	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.320%
109	Outfront Media Capital Llc 144A 66/15/2034	-	0.320%
110	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.320%
111	Venture Global 6.5 6/34	VEGLPL	0.320%
112	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.320%
113	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.320%
114	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.320%
115	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.320%
116	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.320%
117	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.310%
118	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.310%
119	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.310%
120	Encompass Health Corp 144A 5.886/01/2034	-	0.310%
121	Griffon Corporation 6.25 10/01/2034	-	0.310%
122	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.310%
123	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.310%
124	Pioneer O 7.% 05/15/33	-	0.310%
125	PRA GROUP INC 8.5 10/15/2033	-	0.310%
126	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.300%
127	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.300%
128	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.300%
129	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.300%
130	Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan 7.18124 01/31/2029	-	0.300%
131	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.300%
132	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.290%
133	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.290%
134	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.290%
135	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.290%
136	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.290%
137	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.290%
138	Scih Salt Holdings Inc. 8%	-	0.290%
139	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.290%
140	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.290%
141	Infinity Natur 7.625% 04/01/31	-	0.280%
142	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.280%
143	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.280%
144	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.280%
145	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.280%
146	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
147	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.280%
148	Sword Purchaser 8.25 4/33	-	0.280%
149	Valley National Bancorp 6.226/01/2036	-	0.280%
150	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.280%
151	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.280%
152	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.280%
153	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.280%
154	Energizer Holdings Inc 6 09/15/2033	-	0.280%
155	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.270%
156	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.270%
157	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.270%
158	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.270%
159	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.270%
160	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.270%
161	Ping Identity 11/15/32 Term Loan 6.72991 11/15/2032	-	0.270%
162	Bath & Body Works Inc 6.95 03/01/2033 6.95 2033-03-01	-	0.270%
163	Integer Hldgs Corp 09/12/33 Term Loan 0 09/12/2033	-	0.270%
164	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.260%
165	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.260%
166	Stingray Compute Llc 0.06 06/15/2031	-	0.260%
167	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.260%
168	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.260%
169	Coreweave Inc 0.0963 07/15/2032	-	0.260%
170	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.250%
171	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.250%
172	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.250%
173	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.250%
174	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.250%
175	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.250%
176	Utz Quality Tl 09/16/33 Term Loan 0 09/16/2033	-	0.250%
177	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.240%
178	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.240%
179	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.240%
180	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.240%
181	KYNDRYL HOLDINGS INC 7.8 9/28/2029	-	0.240%
182	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.240%
183	Albertsons Cos Inc 03/31/2032	-	0.240%
184	Allegiant Travel Co 7.13% 07/01/2031	-	0.240%
185	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.240%
186	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.240%
187	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.240%
188	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.230%
189	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.230%
190	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.230%
191	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.230%
192	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.230%
193	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.230%
194	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.230%
195	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
196	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.230%
197	Springleaf Finance Corp	OMF 6.625 01/15/28	0.230%
198	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.230%
199	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.230%
200	Paramount Skydance Corp. 8.25% 10/15/2031	-	0.230%
201	Fortress Inter 06/27/31 Term Loan 6.7921 06/27/2031	-	0.230%
202	Hawaiian Elec Co 6% 10/01/33	-	0.220%
203	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.220%
204	Nrg Energy 5.75% 01/34	-	0.220%
205	Nrg 6 01/15/36 144A Corp	-	0.220%
206	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.220%
207	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.220%
208	ZENITH ARC LLC 8.875 8/31	-	0.220%
209	AMC ENTERTAINMENT HLDGS 8.875 10/15/2031	-	0.220%
210	Qts Thunder Managing Issuer Llc 07/22/33 Term Loan 6.02509 07/22/2033	-	0.220%
211	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.220%
212	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.220%
213	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.220%
214	American Axle 6.375% 10/15/32	-	0.210%
215	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.210%
216	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.210%
217	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.210%
218	We Soda Inv Ho 9.375 2/31	WESODA 9.375 02/14/3	0.210%
219	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.210%
220	Chariot Buye 09/08/32 Term Loan 6.65094 09/08/2032	-	0.210%
221	Metropolis Technologies 11/03/32 Term Loan 9.01407 11/03/2032	-	0.210%
222	Howard 6.625000% 01/15/35	-	0.200%
223	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.200%
224	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.200%
225	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.200%
226	Gryphon Acquire Newc 09/10/32 Term Loan 6.61039 09/10/2032	-	0.200%
227	Columbus Mckinnon Corp 02/03/33 Term Loan 7.07457 02/03/2033	-	0.200%
228	Ensemble Rc 01/28/33 Term Loan 6.82267 02/09/2033	-	0.200%
229	Directv Financing 08/02/29 Term Loan 8.32267 08/02/2029	-	0.200%
230	American Auto Au 05/28/32 Term Loan 8.57457 05/28/2032	-	0.200%
231	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.200%
232	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.200%
233	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.200%
234	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.200%
235	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
236	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.200%
237	Electricite De France 9.125%/Var Perp 144A	EDF	0.200%
238	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.190%
239	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.190%
240	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.190%
241	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.190%
242	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
243	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.190%
244	Group 1 Automotive Inc 6.25 02/01/2032	-	0.180%
245	Group 1 Automotive Inc 144A	-	0.180%
246	Industrial F&B 7.75 2/33	-	0.180%
247	Tenet Healthcare Corporation 5.5%	-	0.180%
248	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.180%
249	Canpack Group Inc. 6.0% 15-May-2031	-	0.180%
250	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.170%
251	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.170%
252	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.170%
253	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.170%
254	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.170%
255	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.170%
256	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.170%
257	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.170%
258	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.160%
259	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.160%
260	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.160%
261	NCL CORP 6.25 9/33	-	0.160%
262	Nordstrom Inc	JWN 5 01/15/44	0.160%
263	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.160%
264	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.160%
265	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.160%
266	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.160%
267	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.160%
268	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.160%
269	Aegea Finance Sarl 05/29 6.75	AEGEBZ 6.75 05/20/29	0.160%
270	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.160%
271	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.160%
272	American Airlines Pass Through Trust 6.3% 6.3 2037-02-20	-	0.150%
273	Banco Mercantil Del Norte Sa/Grand Cayman 8.75 05/20/2035	BANORT V8.75 PERP 14	0.150%
274	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.150%
275	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.150%
276	Slm Corp 6.495 5/32 6.495	-	0.150%
277	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.150%
278	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.150%
279	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
280	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.150%
281	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.150%
282	Clarios Glob 01/28/32 Term Loan 6.1864 01/28/2032	-	0.150%
283	ALCHEMY MERGER SUB CORP 7.375 10/1/2033	-	0.150%
284	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.140%
285	Viacom Inc Jr Subordina 02/57 Var	PARA V6.25 02/28/57	0.140%
286	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.140%
287	Ineos Us Petroche 04/02/29 Term Loan 8.25094 04/02/2029	-	0.140%
288	Lifepoint Health Inc 05/16/31 Term Loan 7.25019 05/16/2031	-	0.140%
289	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.140%
290	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.140%
291	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.130%
292	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.130%
293	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.130%
294	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.130%
295	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
296	SOLARIS ENERGY INFRASTRU 7 4/1/2032	-	0.130%
297	Mavis 05/06/33 Term Loan 6.92004 05/06/2033	-	0.130%
298	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.120%
299	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.120%
300	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.120%
301	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.120%
302	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.120%
303	CSDC FINANCE I LLC 7.875 10/1/2031	-	0.120%
304	Black Pearl Comp 6.125 15Feb31 144A	-	0.120%
305	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.110%
306	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
307	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.110%
308	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.110%
309	Validus Energy Ii 8% 08/01/31	-	0.110%
310	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.110%
311	Opal H 04/28/32 Term Loan 6.57457 04/28/2032	-	0.110%
312	Champ Acquisition 11/25/31 Term Loan 6.57267 11/25/2031	-	0.110%
313	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
314	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.100%
315	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.100%
316	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.100%
317	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
318	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.100%
319	Rand Parent Llc 03/18/30 Term Loan 7.07457 03/18/2030	-	0.100%
320	Raven Acquis 11/19/31 Term Loan 6.90094 11/19/2031	-	0.100%
321	First Student Bidc 08/15/30 Term Loan 6.32457 08/15/2030	-	0.100%
322	Wash Bidc 09/10/32 Term Loan 6.90094 09/10/2032	-	0.100%
323	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.090%
324	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.090%
325	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.090%
326	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
327	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.090%
328	Danaos Corp 6.875 0/32	-	0.090%
329	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.090%
330	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.080%
331	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.080%
332	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.080%
333	Isotope Finco 2 Llc 09/29/33 Term Loan 0 09/29/2033	-	0.080%
334	Scih Salt Hldgs Inc 07/30/31 Term Loan 6.49864 07/30/2031	-	0.080%
335	CLEAN HARBORS INC 6.25 9/30/2034	-	0.080%
336	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.070%
337	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.7 06/15/44	0.070%
338	ISOTOPE FINCO SARL/2 LLC 7.125 10/15/2033	-	0.060%
339	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
340	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.060%
341	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.060%
342	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
343	Commercial Metals Co 5.75% 11/15/2033	-	0.060%
344	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.060%
345	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
346	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
347	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.050%
348	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.050%
349	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.050%
350	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.050%
351	Ryan Llc 11/05/32 Term Loan 7.40094 11/05/2032	-	0.050%
352	Skechers Usa (B 09/13/32 Term Loan 6.65094 09/13/2032	-	0.050%
353	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
354	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.040%
355	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
356	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.040%
357	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.030%
358	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
359	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.030%
360	Sally Holdings 02/ 02/28/30 Term Loan 5.65094 02/28/2030	-	0.030%
361	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.020%
362	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.020%
363	Cash	-	0.010%
364	Raven Acquis 11/19/31 Term Loan 0.00001 11/19/2031	-	0.010%
365	Seclend	-	0.000%
366	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.000%