SIHY

$45.74

AUM$166M

TER0.48%

Holdings301

SIHY

$45.74

Harbor Scientific Alpha High-Yield ETF

AUM$166M

TER0.48%

Holdings301

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Showing 289 of 301 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash And Other Assets Less Liabilities	2.50%	-	-	••••••	••••••••	••••••••
2	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	1.50%	2,123,860	$2.37M	••••••	••••••••	••••••••
3	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	1.10%	1,800,000	$1.73M	••••••	••••••••	••••••••
4	CRC 8.25 06/15/29 14	California Resources Corp 8.25% 15Jun2029	1.00%	1,500,000	$1.56M	••••••	••••••••	••••••••
5	ALSN 3.75 01/30/31 1	Corporate Bonds	1.00%	1,716,000	$1.59M	••••••	••••••••	••••••••
6	DKL 8.625 03/15/29 1	Delek Logistics Partners Lp	1.00%	1,600,000	$1.67M	••••••	••••••••	••••••••
7	VAL 8.375 04/30/30 1	Valaris Ltd 8.375% 04/30/2030	1.00%	1,618,000	$1.68M	••••••	••••••••	••••••••
8	HLT 4 05/01/31 144A	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	0.90%	1,500,000	$1.42M	••••••	••••••••	••••••••
9	CCL 5.875 06/15/31 1	Carnival Corp 5.875% 06/15/31	0.90%	1,471,000	$1.51M	••••••	••••••••	••••••••
10	W 7.25 10/31/29 144A	Wayfair Llc 7.25 10/31/2029	0.80%	1,197,000	$1.23M	••••••	••••••••	••••••••
11	NSANY 7.75 07/17/32	Nissan Motor Co Ltd 7.75 07/17/2032	0.80%	1,250,000	$1.31M	••••••	••••••••	••••••••
12	MIN:AU	Mineral Resources Ltd 9.25% 01Oct2028	0.80%	1,300,000	$1.36M	••••••	••••••••	••••••••
13	ASTONM 10 03/31/29 1	Aston Martin Capital Hol Regd 144A P/P 10.00000000	0.70%	1,300,000	$1.14M	••••••	••••••••	••••••••
14	RCL 5.5 08/31/26 144	Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026	0.70%	1,100,000	$1.10M	••••••	••••••••	••••••••
15	RBLX 3.875 05/01/30	Rblx 3 7/8 05/01/30	0.70%	1,200,000	$1.15M	••••••	••••••••	••••••••
16	EHC 4.5 02/01/28	Encompass Health Corp Company Guar 02/28 4.5	0.70%	1,200,000	$1.19M	••••••	••••••••	••••••••
17	LYV 4.75 10/15/27 14	Live Nation Entertainment Inc 4.75% 10/15/2027	0.70%	1,100,000	$1.09M	••••••	••••••••	••••••••
18	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	0.70%	1,118,000	$1.09M	••••••	••••••••	••••••••
19	IRM 5 07/15/32 144A	Iron Mountain Info Mgmt 5 07/15/2032	0.70%	1,100,000	$1.06M	••••••	••••••••	••••••••
20	ISATLN 9 09/15/29 14	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	0.70%	1,100,000	$1.16M	••••••	••••••••	••••••••
21	PBFENE 9.875 03/15/3	Pbf Holding Co 9.875% 03/15/30	0.70%	1,124,000	$1.19M	••••••	••••••••	••••••••
22	NRG 5.75 07/15/29 14	Nrg Energy Inc 5.75 07/15/2029	0.70%	1,100,000	$1.11M	••••••	••••••••	••••••••
23	WBD 4.279 03/15/32 *	Warnermedia Hldg 144A 4.28% Mar 15, 2032	0.60%	1,113,000	$1.02M	••••••	••••••••	••••••••
24	CVI 8.5 01/15/29 144	Cvr Energy Inc 8.5 01/15/2029	0.60%	900,000	$919.0K	••••••	••••••••	••••••••
25	VIKCRU 5 02/15/28 14	Voc Escrow Ltd	0.60%	1,000,000	$996.0K	••••••	••••••••	••••••••
26	IEP 9 06/15/30	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	0.60%	1,000,000	$972.0K	••••••	••••••••	••••••••
27	TALO 9 02/01/29 144A	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	0.60%	1,000,000	$1.03M	••••••	••••••••	••••••••
28	STX 9.625 12/01/32 1	Seagate Data Storage Technology Pte Ltd 144A	0.60%	900,000	$1.02M	••••••	••••••••	••••••••
29	VSAT 7.5 05/30/31 14	Viasat Inccorp. Note	0.60%	1,000,000	$930.0K	••••••	••••••••	••••••••
30	GEL 7.75 02/01/28	Gnma2 30Yr Tba(Reg C)	0.60%	900,000	$905.0K	••••••	••••••••	••••••••
31	REZI 6.5 07/15/32 14	Resideo Funding, Inc. 6.5 07/15/2032	0.60%	900,000	$913.0K	••••••	••••••••	••••••••
32	CAR 8.375 06/15/32 1	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	0.60%	912,000	$933.0K	••••••	••••••••	••••••••
33	SATS 5.25 08/01/26	Hughes Satellite Systems Corp. 5.25 08/01/2026	0.60%	1,000,000	$981.0K	••••••	••••••••	••••••••
34	FAIRIC 4 06/15/28 14	Fair Isaac Corp 4 06/15/2028	0.60%	1,000,000	$978.0K	••••••	••••••••	••••••••
35	NFICN 9.25 07/01/30	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	0.60%	967,000	$1.03M	••••••	••••••••	••••••••
36	W 7.75 09/15/30 144A	Wayfair Llc 7.75% 09/15/30	0.60%	973,000	$1.02M	••••••	••••••••	••••••••
37	ENVA 9.125 08/01/29	Enova International Inc 9.13% 01Aug2029	0.60%	850,000	$889.0K	••••••	••••••••	••••••••
38	PRG 6 11/15/29 144A	Prog Holdings, Inc. 2029-11-15	0.60%	950,000	$922.0K	••••••	••••••••	••••••••
39	APU 9.375 06/01/28 1	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	0.60%	1,000,000	$1.03M	••••••	••••••••	••••••••
40	VST 7.75 10/15/31 14	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	0.60%	900,000	$951.0K	••••••	••••••••	••••••••
41	-	Topbuild Corp 5.625% 01/31/34	0.60%	1,000,000	$998.0K	••••••	••••••••	••••••••
42	-	Weatherford Int 6.75% 10/15/33	0.60%	1,021,000	$1.04M	••••••	••••••••	••••••••
43	PBFENE 7.875 09/15/3	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.50%	800,000	$802.0K	••••••	••••••••	••••••••
44	XRAY V8.375 09/12/55	Delta Air Lines Inc 5.25% 07/10/2030	0.50%	799,000	$805.0K	••••••	••••••••	••••••••
45	MPW 4.625 08/01/29	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	0.50%	900,000	$745.0K	••••••	••••••••	••••••••
46	ELDCN 6.25 09/01/29	Eldorado Gold Corporation 6.25 01/09/2029	0.50%	750,000	$750.0K	••••••	••••••••	••••••••
47	HHH 4.375 02/01/31 1	Howard Hughes Corp 4.375% 02/01/2031 144A	0.50%	900,000	$844.0K	••••••	••••••••	••••••••
48	GDDY 5.25 12/01/27 1	Go Daddy Opco/Finco 5.25 12/01/2027	0.50%	800,000	$799.0K	••••••	••••••••	••••••••
49	BBDBCN 7.45 05/01/34	Bombardier Inc 144A 7.45% May 01, 2034	0.50%	800,000	$887.0K	••••••	••••••••	••••••••
50	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	0.50%	700,000	$781.0K	••••••	••••••••	••••••••

Page 1 of 6

SIHY Holdings

289 of 301 holdings

Sector

Industry

Sort By

1
Cash And Other Assets Less Liabilities
Other
2.50%
2
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.50%
3
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
1.10%
4
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
1.00%
5
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
1.00%
6
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
1.00%
7
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
1.00%
8
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.90%
9
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.90%
10
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.80%
11
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.80%
12
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.80%
13
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.70%
14
Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026
RCL 5.5 08/31/26 144Consumer Discretionary
0.70%
15
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.70%
16
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.70%
17
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.70%
18
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.70%
19
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.70%
20
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.70%
21
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.70%
22
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.70%
23
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.60%
24
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.60%
25
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.60%
26
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.60%
27
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.60%
28
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.60%
29
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.60%
30
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.60%
31
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.60%
32
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.60%
33
Hughes Satellite Systems Corp. 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.60%
34
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.60%
35
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.60%
36
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.60%
37
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.60%
38
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.60%
39
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.60%
40
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.60%
41
Topbuild Corp 5.625% 01/31/34
Other
0.60%
42
Weatherford Int 6.75% 10/15/33
Other
0.60%
43
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.50%
44
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.50%
45
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.50%
46
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials
0.50%
47
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.50%
48
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.50%
49
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.50%
50
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.50%
51
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.50%
52
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.50%
53
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.50%
54
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.50%
55
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.50%
56
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.50%
57
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials
0.50%
58
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.50%
59
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.50%
60
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.50%
61
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.50%
62
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.50%
63
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.50%
64
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.40%
65
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.40%
66
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.40%
67
Scs 5.125 01/18/29
SCS 5.125 01/18/29Consumer Discretionary
0.40%
68
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.40%
69
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.40%
70
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.40%
71
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.40%
72
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.40%
73
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.40%
74
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.40%
75
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.40%
76
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.40%
77
Ctr Partnership Lp 144A 3.88% Jun 30, 2028
CTREV 3.875 06/30/28Real Estate
0.40%
78
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.40%
79
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.40%
80
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.40%
81
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.40%
82
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.40%
83
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.40%
84
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.40%
85
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.40%
86
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.40%
87
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.40%
88
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.40%
89
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.40%
90
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology
0.40%
91
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.40%
92
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.40%
93
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.40%
94
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.40%
95
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.40%
96
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.40%
97
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.40%
98
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy
0.40%
99
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.40%
100
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.40%
101
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.40%
102
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.40%
103
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.40%
104
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.40%
105
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.40%
106
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.40%
107
Baytex Energy Corp 8.5 2030-04-30
BTECN 8.5 04/30/30 1Energy
0.40%
108
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.40%
109
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.40%
110
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.40%
111
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.40%
112
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.40%
113
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.40%
114
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.40%
115
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.40%
116
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.40%
117
Danaos Corp 6.875 0/32
Other
0.40%
118
Onemain Finance Corporati 6.5 03/15/2033
Other
0.40%
119
Enerflex, 9% 10/15/2027
EFXCN 9 10/15/27 144Energy
0.30%
120
Turning Point 7.625% 03/15/32
TPB 7.625 03/15/32 1Consumer Staples
0.30%
121
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.30%
122
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.30%
123
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.30%
124
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.30%
125
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.30%
126
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.30%
127
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.30%
128
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.30%
129
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.30%
130
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
131
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.30%
132
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.30%
133
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials
0.30%
134
Carpenter Technology Corp 7.625% 03/15/2030
CRS 7.625 03/15/30Materials
0.30%
135
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials
0.30%
136
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.30%
137
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.30%
138
Pg&E Corp. 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.30%
139
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.30%
140
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.30%
141
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.30%
142
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.30%
143
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.30%
144
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.30%
145
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.30%
146
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.30%
147
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.30%
148
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.30%
149
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.30%
150
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials
0.30%
151
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
GSYCN 6.875 02/15/31Financials
0.30%
152
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.30%
153
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.30%
154
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.30%
155
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.30%
156
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.30%
157
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.30%
158
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.30%
159
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.30%
160
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.30%
161
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.30%
162
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.30%
163
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.30%
164
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.30%
165
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.30%
166
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.30%
167
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.30%
168
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.30%
169
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.30%
170
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.30%
171
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.30%
172
California Resources Corp 144A 7% Jan 15, 2034
Other
0.30%
173
Eushi Finance Inc Company Guar 04/56 Var
Other
0.30%
174
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.20%
175
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.20%
176
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.20%
177
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.20%
178
Dt Midstream Inc 4.375% 06/15/2031
DTMINC 4.375 06/15/3Energy
0.20%
179
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.20%
180
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.20%
181
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.20%
182
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.20%
183
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.20%
184
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.20%
185
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.20%
186
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.20%
187
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.20%
188
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.20%
189
Brightsphere Investment Group Inc 4.8% 07/27/2026
AAMI 4.8 07/27/26Financials
0.20%
190
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.20%
191
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.20%
192
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.20%
193
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.20%
194
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.20%
195
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.20%
196
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.20%
197
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy
0.20%
198
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.20%
199
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.20%
200
Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032
SBGI 4.375 12/31/32 Communication Services
0.20%
201
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.20%
202
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.20%
203
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.20%
204
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.20%
205
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.20%
206
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.20%
207
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.20%
208
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.20%
209
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.20%
210
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.20%
211
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.20%
212
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.20%
213
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.20%
214
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.20%
215
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.20%
216
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities
0.20%
217
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.20%
218
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.20%
219
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.20%
220
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.20%
221
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.20%
222
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.20%
223
Fair Isaac Corp
FAIRIC 5.25 05/15/26Information Technology
0.20%
224
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.20%
225
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.20%
226
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.20%
227
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.20%
228
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.20%
229
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.20%
230
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.20%
231
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.20%
232
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.20%
233
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.20%
234
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.20%
235
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.20%
236
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.20%
237
Five Point Operati 8% 10/01/30
Other
0.20%
238
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
239
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary
0.10%
240
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
241
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.10%
242
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.10%
243
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.10%
244
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.10%
245
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
246
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.10%
247
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.10%
248
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.10%
249
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.10%
250
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.10%
251
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.10%
252
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.10%
253
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials
0.10%
254
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.10%
255
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.10%
256
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.10%
257
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.10%
258
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.10%
259
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.10%
260
Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026
RCL 4.25 07/01/26 14Consumer Discretionary
0.10%
261
Wyndham Destinations Inc 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.10%
262
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
263
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.10%
264
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.10%
265
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.10%
266
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
267
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.10%
268
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.10%
269
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.10%
270
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.10%
271
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.10%
272
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.10%
273
Rakuten Group 11.25% 02/15/27
RAKUTN 11.25 02/15/2Consumer Discretionary
0.10%
274
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.10%
275
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.10%
276
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.10%
277
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.10%
278
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
279
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.10%
280
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials
0.10%
281
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
282
Unicredit Spa Mtn 144A 5.46% Jun 30, 2035
UCGIM V5.459 06/30/3Financials
0.10%
283
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.10%
284
News Corp
NWSA 3.875 05/15/29 Communication Services
0.10%
285
New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29
NFE 8.75 03/15/29 14Energy
0.00%
286
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
287
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.00%
288
William Carter 7.4 02/15/2031
Other
0.00%
289
EURO CURRENCY
Other
0.00%

#	Company	Ticker	Weight
1	Cash And Other Assets Less Liabilities	-	2.500%
2	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.500%
3	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	1.100%
4	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	1.000%
5	Corporate Bonds	ALSN 3.75 01/30/31 1	1.000%
6	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	1.000%
7	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	1.000%
8	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.900%
9	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.900%
10	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.800%
11	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.800%
12	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.800%
13	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.700%
14	Royal Caribbean Cruises 144A W/O Rts 5.5 08/31/2026	RCL 5.5 08/31/26 144	0.700%
15	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.700%
16	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.700%
17	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.700%
18	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.700%
19	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.700%
20	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.700%
21	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.700%
22	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.700%
23	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.600%
24	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.600%
25	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.600%
26	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.600%
27	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.600%
28	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.600%
29	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.600%
30	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.600%
31	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.600%
32	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.600%
33	Hughes Satellite Systems Corp. 5.25 08/01/2026	SATS 5.25 08/01/26	0.600%
34	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.600%
35	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.600%
36	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.600%
37	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.600%
38	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.600%
39	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.600%
40	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.600%
41	Topbuild Corp 5.625% 01/31/34	-	0.600%
42	Weatherford Int 6.75% 10/15/33	-	0.600%
43	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.500%
44	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.500%
45	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.500%
46	Eldorado Gold Corporation 6.25 01/09/2029	ELDCN 6.25 09/01/29	0.500%
47	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.500%
48	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.500%
49	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.500%
50	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.500%
51	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.500%
52	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.500%
53	Trinet Group Inc	TNET 3.5 03/01/29 14	0.500%
54	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.500%
55	Moog Inc	MOGA 4.25 12/15/27 1	0.500%
56	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.500%
57	Us Cvr Partners 6 1/8% Due 28 144A	UAN 6.125 06/15/28 1	0.500%
58	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.500%
59	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.500%
60	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.500%
61	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.500%
62	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.500%
63	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.500%
64	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.400%
65	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.400%
66	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.400%
67	Scs 5.125 01/18/29	SCS 5.125 01/18/29	0.400%
68	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.400%
69	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.400%
70	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.400%
71	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.400%
72	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.400%
73	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.400%
74	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.400%
75	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.400%
76	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.400%
77	Ctr Partnership Lp 144A 3.88% Jun 30, 2028	CTREV 3.875 06/30/28	0.400%
78	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.400%
79	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.400%
80	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.400%
81	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.400%
82	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.400%
83	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.400%
84	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.400%
85	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.400%
86	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.400%
87	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.400%
88	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.400%
89	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.400%
90	Pitney Bowes Inc 7.25 03/15/2029	PBI 7.25 03/15/29 14	0.400%
91	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.400%
92	Iamgold Corp.	IMGCN 5.75 10/15/28	0.400%
93	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.400%
94	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.400%
95	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.400%
96	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.400%
97	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.400%
98	Cvr Energy Inc Company Guar 144A 02/28 5.75	CVI 5.75 02/15/28 14	0.400%
99	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.400%
100	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.400%
101	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.400%
102	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.400%
103	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.400%
104	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.400%
105	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.400%
106	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.400%
107	Baytex Energy Corp 8.5 2030-04-30	BTECN 8.5 04/30/30 1	0.400%
108	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.400%
109	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.400%
110	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.400%
111	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.400%
112	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.400%
113	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.400%
114	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.400%
115	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.400%
116	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.400%
117	Danaos Corp 6.875 0/32	-	0.400%
118	Onemain Finance Corporati 6.5 03/15/2033	-	0.400%
119	Enerflex, 9% 10/15/2027	EFXCN 9 10/15/27 144	0.300%
120	Turning Point 7.625% 03/15/32	TPB 7.625 03/15/32 1	0.300%
121	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.300%
122	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.300%
123	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.300%
124	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.300%
125	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.300%
126	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.300%
127	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.300%
128	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.300%
129	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.300%
130	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.300%
131	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.300%
132	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.300%
133	Xpo Escrow Sub, Llc 7.5 11/15/2027	RXO 7.5 11/15/27 144	0.300%
134	Carpenter Technology Corp 7.625% 03/15/2030	CRS 7.625 03/15/30	0.300%
135	Great Lakes Dredge&Dock 5.25 06/01/2029	GLDD 5.25 06/01/29 1	0.300%
136	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.300%
137	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.300%
138	Pg&E Corp. 5.25 07/01/2030	PCG 5.25 07/01/30	0.300%
139	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.300%
140	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.300%
141	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.300%
142	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.300%
143	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.300%
144	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.300%
145	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.300%
146	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.300%
147	Transdigm Inc	TDG 4.875 05/01/29	0.300%
148	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.300%
149	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.300%
150	Hecla Mining Co. 7.250% Feb 15, 2028	HL 7.25 02/15/28	0.300%
151	GOEASY LTD COMPANY GUAR 144A 02/31 6.875	GSYCN 6.875 02/15/31	0.300%
152	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.300%
153	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.300%
154	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.300%
155	Amer Sports Co.	AS 6.75 02/16/31 144	0.300%
156	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.300%
157	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.300%
158	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.300%
159	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.300%
160	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.300%
161	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.300%
162	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.300%
163	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.300%
164	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.300%
165	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.300%
166	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.300%
167	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.300%
168	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.300%
169	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.300%
170	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.300%
171	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.300%
172	California Resources Corp 144A 7% Jan 15, 2034	-	0.300%
173	Eushi Finance Inc Company Guar 04/56 Var	-	0.300%
174	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.200%
175	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.200%
176	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.200%
177	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.200%
178	Dt Midstream Inc 4.375% 06/15/2031	DTMINC 4.375 06/15/3	0.200%
179	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.200%
180	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.200%
181	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.200%
182	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.200%
183	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.200%
184	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.200%
185	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.200%
186	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.200%
187	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.200%
188	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.200%
189	Brightsphere Investment Group Inc 4.8% 07/27/2026	AAMI 4.8 07/27/26	0.200%
190	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.200%
191	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.200%
192	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.200%
193	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.200%
194	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.200%
195	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.200%
196	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.200%
197	Calumet Specia 8.125% 01/15/27	CLMT 8.125 01/15/27	0.200%
198	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.200%
199	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.200%
200	Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032	SBGI 4.375 12/31/32	0.200%
201	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.200%
202	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.200%
203	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.200%
204	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.200%
205	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.200%
206	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.200%
207	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.200%
208	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.200%
209	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.200%
210	Allison Transmission Inc	ALSN 5.875 06/01/29	0.200%
211	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.200%
212	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.200%
213	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.200%
214	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.200%
215	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.200%
216	Pg&E Corporation 7.375 2055-03-15	PCG V7.375 03/15/55	0.200%
217	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.200%
218	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.200%
219	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.200%
220	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.200%
221	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.200%
222	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.200%
223	Fair Isaac Corp	FAIRIC 5.25 05/15/26	0.200%
224	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.200%
225	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.200%
226	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.200%
227	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.200%
228	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.200%
229	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.200%
230	Kbr, Inc.	KBR 4.75 09/30/28 14	0.200%
231	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.200%
232	Oi European Group B.V.	OI 4.75 02/15/30 144	0.200%
233	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.200%
234	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.200%
235	Yum! Brands Inc	YUM 6.875 11/15/37	0.200%
236	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.200%
237	Five Point Operati 8% 10/01/30	-	0.200%
238	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
239	Crocs Inc 4.25 03/15/2029	CROX 4.25 03/15/29 1	0.100%
240	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.100%
241	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.100%
242	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.100%
243	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.100%
244	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.100%
245	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
246	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.100%
247	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.100%
248	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.100%
249	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.100%
250	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.100%
251	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.100%
252	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.100%
253	Corp. Note 5.75 02/01/2028	IBP 5.75 02/01/28 14	0.100%
254	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.100%
255	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.100%
256	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.100%
257	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.100%
258	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.100%
259	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.100%
260	Royal Caribbean Cruises Ltd 144A 4.25% Jul 01, 2026	RCL 4.25 07/01/26 14	0.100%
261	Wyndham Destinations Inc 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.100%
262	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
263	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.100%
264	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.100%
265	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.100%
266	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
267	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.100%
268	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.100%
269	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.100%
270	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.100%
271	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.100%
272	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.100%
273	Rakuten Group 11.25% 02/15/27	RAKUTN 11.25 02/15/2	0.100%
274	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.100%
275	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.100%
276	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.100%
277	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.100%
278	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
279	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.100%
280	Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026	PRSESE 5.75 04/15/26	0.100%
281	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
282	Unicredit Spa Mtn 144A 5.46% Jun 30, 2035	UCGIM V5.459 06/30/3	0.100%
283	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.100%
284	News Corp	NWSA 3.875 05/15/29	0.100%
285	New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29	NFE 8.75 03/15/29 14	0.000%
286	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
287	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.000%
288	William Carter 7.4 02/15/2031	-	0.000%
289	EURO CURRENCY	-	0.000%