SIHY ETF

$43.98

AUM$135M

TER0.48%

Holdings435

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SIHY ETF

$43.98

Harbor Ares Systematic High Yield ETF

AUM$135M

TER0.48%

Holdings435

See how much of SIHY 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

SIHY holds 12.9% of its assets in its 10 largest positions as of Oct 3, 2026. SIHY is Harbor Ares Systematic High Yield ETF.

Showing top 50 of 230 holdings · as of Oct 3, 2026

SIHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	US Dollar	2.37%	2.4%	3,694,745	$3.69M	-	-
2	Debt	Carvana CoConsumer Disc. · Specialty Retail	1.25%	3.6%	1,823,860	$1.95M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	Debt	Novelis Corp	1.21%	4.8%	2,000,000	$1.89M
4	VSXY	Victorias Secret & Co 144A 4.63% Jul 15, 2029	1.17%	6.0%	1,910,000	$1.82M
5	Debt	Pbf Holding Co Llc / Pbf Finance Corp	1.15%	7.2%	1,805,000	$1.79M
6	—	Snap Inc Company Guar 144A 03/33 6.875	1.15%	8.3%	1,886,000	$1.78M
7	—	Prog Holdings, Inc. 2029-11-15	1.14%	9.4%	1,850,000	$1.77M
8	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	1.14%	10.6%	1,669,000	$1.77M
9	Debt	Centene Corp	1.14%	11.7%	2,100,000	$1.78M
10	—	Humana Inc 6.625% Flt 03/09/56	1.13%	12.9%	1,800,000	$1.75M
11	—	Par Petroleum Llc 144A 7.386/01/2034	1.13%	14.0%	1,752,000	$1.75M
12	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	1.12%	15.1%	1,700,000	$1.75M
13	—	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	1.10%	16.2%	1,700,000	$1.71M
14	Debt	Ttm Technologies I	1.08%	17.3%	1,773,000	$1.69M
15	Debt	Talos Production I	1.08%	18.4%	1,667,000	$1.67M
16	Debt	Allegiant Travel Co	1.07%	19.4%	1,692,000	$1.67M
17	—	Davita Inc	1.06%	20.5%	1,846,000	$1.65M
18	IAG	Iamgold Corp.	1.06%	21.5%	1,683,000	$1.65M
19	Debt	Vermilion Energy Inc Callable Notes Fixed 7.25%	1.06%	22.6%	1,698,000	$1.65M
20	Debt	Park-Ohio Indust	1.03%	23.6%	1,566,000	$1.61M
21	—	Ciena Corp Company Guar 144A 01/30 4	1.02%	24.7%	1,711,000	$1.59M
22	Debt	Credit Acceptance Corp	1.01%	25.7%	1,600,000	$1.57M
23	Debt	Enerflex Inc Sr Unsecured 144A 01/31 6.875	0.93%	26.6%	1,456,000	$1.45M
24	TPB	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	0.93%	27.5%	1,472,000	$1.46M
25	Debt	Tutor Perini Corp	0.87%	28.4%	1,372,000	$1.35M
26	BRBR	Bellring Brands Inc 144A 7.000000% 03/15/2030	0.87%	29.3%	1,458,000	$1.35M
27	Debt	Elastic Nv	0.86%	30.1%	1,417,000	$1.34M
28	Debt	Amc Entertainment Holdings Sr Secured 144a 10/31 8.875	0.85%	31.0%	1,309,000	$1.32M
29	Debt	Antero Midstream Partners LP / Antero Midstream Finance Corp	0.85%	31.8%	1,400,000	$1.33M
30	—	Alaska Airlines Inc 144A 6.56/01/2031	0.84%	32.7%	1,351,000	$1.30M
31	SPH	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	0.83%	33.5%	1,400,000	$1.29M
32	ECPG	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	0.82%	34.3%	1,302,000	$1.28M
33	—	California Resources Corp 144A 7% Jan 15, 2034	0.80%	35.1%	1,292,000	$1.25M
34	—	Garrett Motion Hld/Sarl 7.75% 31May2032	0.78%	35.9%	1,200,000	$1.22M
35	Debt	Ncl Corporation Ltd Sr Unsecured 144a 10/31 8.75	0.78%	36.7%	1,200,000	$1.22M
36	Debt	Kss	0.77%	37.5%	1,363,000	$1.21M
37	—	Gen Digital Inc 6.25 2033-04-01	0.76%	38.2%	1,250,000	$1.18M
38	Debt	Amneal Pharmaceuticals L 144A W/O Rts	0.75%	39.0%	1,150,000	$1.16M
39	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.75%	39.7%	1,199,000	$1.16M
40	—	Bombardier Inc 144A 7.45% May 01, 2034	0.73%	40.4%	1,082,000	$1.13M
41	—	Energy Transfer Lp Regd V/R 8.00000000	0.73%	41.2%	1,100,000	$1.13M
42	—	Edison International 8.13%	0.71%	41.9%	1,100,000	$1.11M
43	—	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	0.71%	42.6%	1,072,000	$1.11M
44	Debt	Hilton Domestic Operating Co Inc	0.70%	43.3%	1,200,000	$1.09M
45	—	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	0.70%	44.0%	1,156,000	$1.09M
46	Debt	Seagate Data Stor Company Guar 12/32 9.625	0.70%	44.7%	1,000,000	$1.08M
47	—	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	0.68%	45.4%	1,100,000	$1.06M
48	—	Compass Group Diversified Holdings	0.67%	46.0%	1,100,000	$1.04M
49	—	Onemain Finance Corp 09/15/2033	0.66%	46.7%	1,100,000	$1.03M
50	Debt	Fair Isaac Corp	0.65%	47.4%	1,137,000	$1.01M
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Not reported for this fund: share changes.

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SIHY ETF All Holdings

SIHY holdings total 435 positions. The top 10 holdings account for 12.9% of the fund, led by US Dollar at 2.4%, Carvana Co 14% 06/01/31 at 1.3%, Novelis Corp. 4.75% 01/30/2030 at 1.2%.

SIHY portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 10.9%.

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

Compare SIHY

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

SIHY ETF Holdings

230 of 435 holdings

Sector

Industry

Sort By

1
US Dollar
Other
2.37%
2
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.25%
3
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
1.21%
4
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
1.17%
5
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
1.15%
6
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
1.15%
7
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
1.14%
8
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
1.14%
9
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
1.14%
10
Humana Inc 6.625% Flt 03/09/56
Other
1.13%
11
Par Petroleum Llc 144A 7.386/01/2034
Other
1.13%
12
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
1.12%
13
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
1.10%
14
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
1.08%
15
Talos Production I 8% 07/15/34
Other
1.08%
16
Allegiant Travel Co 7.13% 07/01/2031
Other
1.07%
17
Davita Inc
DVA 3.75 02/15/31 14Health Care
1.06%
18
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
1.06%
19
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
1.06%
20
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.03%
21
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
1.02%
22
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
1.01%
23
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.93%
24
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.93%
25
Tutor Perini Corp 0.0663 07/15/2033
Other
0.87%
26
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.87%
27
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.86%
28
AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 8.875% 10/15/2031
Other
0.85%
29
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.85%
30
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.84%
31
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.83%
32
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.82%
33
California Resources Corp 144A 7% Jan 15, 2034
Other
0.80%
34
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.78%
35
NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 8.75% 10/15/2031
Other
0.78%
36
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.77%
37
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.76%
38
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.75%
39
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.75%
40
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.73%
41
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.73%
42
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.71%
43
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.71%
44
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.70%
45
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.70%
46
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.70%
47
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.68%
48
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.67%
49
Onemain Finance Corp 09/15/2033
Other
0.66%
50
Fair Isaac Corp 6.25% 09/15/34
Other
0.65%
51
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.65%
52
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.64%
53
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.64%
54
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.64%
55
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.63%
56
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.63%
57
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.63%
58
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.63%
59
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.61%
60
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.59%
61
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.58%
62
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.58%
63
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.57%
64
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.57%
65
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.56%
66
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.55%
67
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.55%
68
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.54%
69
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.54%
70
Seagate Data St 5.75% 12/01/34
Other
0.54%
71
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.53%
72
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.52%
73
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.52%
74
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.52%
75
SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 9.75% 04/01/2034
Other
0.52%
76
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.52%
77
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.50%
78
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.50%
79
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.50%
80
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.49%
81
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.48%
82
Saturn Oil & Gas 8.5% 07/30/31
Other
0.48%
83
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.47%
84
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.46%
85
Eushi Finance Inc Company Guar 04/56 Var
Other
0.46%
86
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.45%
87
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.45%
88
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.44%
89
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.44%
90
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.43%
91
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.43%
92
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.43%
93
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.42%
94
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.42%
95
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.42%
96
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.42%
97
Navient Corporation 9.375 2031-10-15
Other
0.42%
98
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.40%
99
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.40%
100
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.40%
101
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.40%
102
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.40%
103
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.39%
104
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.39%
105
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.38%
106
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.38%
107
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.38%
108
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.37%
109
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.37%
110
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.37%
111
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.37%
112
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.37%
113
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.36%
114
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.36%
115
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.36%
116
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.34%
117
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032
Other
0.33%
118
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.32%
119
Five Point Operati 8% 10/01/30
Other
0.32%
120
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.32%
121
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.32%
122
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.31%
123
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.31%
124
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.31%
125
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.31%
126
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.30%
127
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.30%
128
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.30%
129
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.30%
130
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.29%
131
Discovery Communications Llc 6.35 06/01/2040
Other
0.29%
132
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.29%
133
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.28%
134
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.28%
135
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.28%
136
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.28%
137
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.28%
138
Coreweave Inc 0.0963 07/15/2032
Other
0.27%
139
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.27%
140
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.26%
141
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.26%
142
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.26%
143
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.26%
144
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.26%
145
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.25%
146
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.25%
147
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.25%
148
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.25%
149
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.25%
150
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.25%
151
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.25%
152
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.24%
153
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.24%
154
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.24%
155
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.24%
156
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.24%
157
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.24%
158
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.24%
159
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.23%
160
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.23%
161
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.23%
162
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.22%
163
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.22%
164
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.22%
165
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.21%
166
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.21%
167
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.20%
168
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.20%
169
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.19%
170
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.19%
171
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.19%
172
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.19%
173
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.18%
174
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.18%
175
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.18%
176
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.18%
177
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.18%
178
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.17%
179
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.17%
180
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.17%
181
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.16%
182
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.15%
183
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.14%
184
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.14%
185
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.14%
186
Whirlpool Corporation 144A 7.887/01/2034
Other
0.14%
187
Discovery Hldg 5.05 3/42
Other
0.13%
188
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.13%
189
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.13%
190
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.13%
191
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.13%
192
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.13%
193
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.13%
194
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.13%
195
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.12%
196
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.12%
197
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.12%
198
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.12%
199
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.12%
200
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.12%
201
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
202
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.12%
203
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.12%
204
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.11%
205
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.11%
206
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.11%
207
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.11%
208
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
209
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care
0.11%
210
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.10%
211
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.10%
212
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.10%
213
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
214
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.09%
215
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.08%
216
Petco Health & 8.25% 02/01/31
Other
0.07%
217
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.07%
218
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
219
Advantage Sales & 9% 11/15/30
Other
0.07%
220
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.06%
221
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.06%
222
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.06%
223
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
224
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.06%
225
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.06%
226
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.05%
227
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
228
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.03%
229
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.03%
230
Euro Currency
Other
0.01%

#	Company	Ticker	Weight
1	US Dollar	-	2.370%
2	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.250%
3	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	1.210%
4	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	1.170%
5	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	1.150%
6	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	1.150%
7	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	1.140%
8	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	1.140%
9	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	1.140%
10	Humana Inc 6.625% Flt 03/09/56	-	1.130%
11	Par Petroleum Llc 144A 7.386/01/2034	-	1.130%
12	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	1.120%
13	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	1.100%
14	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	1.080%
15	Talos Production I 8% 07/15/34	-	1.080%
16	Allegiant Travel Co 7.13% 07/01/2031	-	1.070%
17	Davita Inc	DVA 3.75 02/15/31 14	1.060%
18	Iamgold Corp.	IMGCN 5.75 10/15/28	1.060%
19	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	1.060%
20	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.030%
21	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	1.020%
22	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	1.010%
23	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.930%
24	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.930%
25	Tutor Perini Corp 0.0663 07/15/2033	-	0.870%
26	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.870%
27	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.860%
28	AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 8.875% 10/15/2031	-	0.850%
29	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.850%
30	Alaska Airlines Inc 144A 6.56/01/2031	-	0.840%
31	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.830%
32	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.820%
33	California Resources Corp 144A 7% Jan 15, 2034	-	0.800%
34	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.780%
35	NCL CORPORATION LTD SR UNSECURED 144A 10/31 8.75 8.75% 10/15/2031	-	0.780%
36	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.770%
37	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.760%
38	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.750%
39	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.750%
40	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.730%
41	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.730%
42	Edison International 8.13%	EIX V8.125 06/15/53	0.710%
43	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.710%
44	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.700%
45	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.700%
46	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.700%
47	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.680%
48	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.670%
49	Onemain Finance Corp 09/15/2033	-	0.660%
50	Fair Isaac Corp 6.25% 09/15/34	-	0.650%
51	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.650%
52	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.640%
53	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.640%
54	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.640%
55	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.630%
56	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.630%
57	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.630%
58	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.630%
59	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.610%
60	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.590%
61	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.580%
62	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.580%
63	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.570%
64	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.570%
65	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.560%
66	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.550%
67	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.550%
68	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.540%
69	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.540%
70	Seagate Data St 5.75% 12/01/34	-	0.540%
71	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.530%
72	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.520%
73	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.520%
74	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.520%
75	SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75 9.75% 04/01/2034	-	0.520%
76	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.520%
77	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.500%
78	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.500%
79	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.500%
80	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.490%
81	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.480%
82	Saturn Oil & Gas 8.5% 07/30/31	-	0.480%
83	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.470%
84	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.460%
85	Eushi Finance Inc Company Guar 04/56 Var	-	0.460%
86	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.450%
87	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.450%
88	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.440%
89	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.440%
90	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.430%
91	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.430%
92	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.430%
93	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.420%
94	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.420%
95	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.420%
96	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.420%
97	Navient Corporation 9.375 2031-10-15	-	0.420%
98	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.400%
99	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.400%
100	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.400%
101	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.400%
102	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.400%
103	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.390%
104	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.390%
105	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.380%
106	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.380%
107	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.380%
108	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.370%
109	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.370%
110	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.370%
111	Forward Air Corp	FWRD 9.5 10/15/31 14	0.370%
112	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.370%
113	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.360%
114	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.360%
115	Onemain Finance Corp Company Guar 03/33 6.5	-	0.360%
116	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.340%
117	SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25 9.25% 04/01/2032	-	0.330%
118	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.320%
119	Five Point Operati 8% 10/01/30	-	0.320%
120	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.320%
121	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.320%
122	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.310%
123	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.310%
124	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.310%
125	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.310%
126	Trinet Group Inc	TNET 3.5 03/01/29 14	0.300%
127	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.300%
128	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.300%
129	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.300%
130	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.290%
131	Discovery Communications Llc 6.35 06/01/2040	-	0.290%
132	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.290%
133	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.280%
134	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.280%
135	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.280%
136	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.280%
137	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.280%
138	Coreweave Inc 0.0963 07/15/2032	-	0.270%
139	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.270%
140	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.260%
141	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.260%
142	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.260%
143	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.260%
144	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.260%
145	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.250%
146	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.250%
147	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.250%
148	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.250%
149	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.250%
150	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.250%
151	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.250%
152	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.240%
153	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.240%
154	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.240%
155	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.240%
156	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.240%
157	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.240%
158	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.240%
159	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.230%
160	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.230%
161	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.230%
162	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.220%
163	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.220%
164	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.220%
165	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.210%
166	Muvico Llc 144A Feb 19, 2029 7.5	-	0.210%
167	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.200%
168	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.200%
169	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.190%
170	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.190%
171	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.190%
172	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.190%
173	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.180%
174	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.180%
175	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.180%
176	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.180%
177	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.180%
178	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.170%
179	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.170%
180	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.170%
181	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.160%
182	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.150%
183	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.140%
184	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.140%
185	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.140%
186	Whirlpool Corporation 144A 7.887/01/2034	-	0.140%
187	Discovery Hldg 5.05 3/42	-	0.130%
188	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.130%
189	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.130%
190	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.130%
191	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.130%
192	Xpo Cnw Inc	CNW 6.7 05/01/34	0.130%
193	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.130%
194	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.130%
195	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.120%
196	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.120%
197	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.120%
198	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.120%
199	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.120%
200	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.120%
201	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
202	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.120%
203	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.120%
204	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.110%
205	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.110%
206	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.110%
207	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.110%
208	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
209	Bausch Health Companies Inc 7.25 05/30/2029	BHCCN 7.25 05/30/29	0.110%
210	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.100%
211	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.100%
212	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.100%
213	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
214	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.090%
215	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.080%
216	Petco Health & 8.25% 02/01/31	-	0.070%
217	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.070%
218	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
219	Advantage Sales & 9% 11/15/30	-	0.070%
220	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.060%
221	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.060%
222	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.060%
223	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
224	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.060%
225	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.060%
226	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.050%
227	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
228	Angi Group Llc	ANGI 3.875 08/15/28	0.030%
229	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.030%
230	Euro Currency	-	0.010%