VLT ETF

$8.81

AUM$66M

TER1.95%

Holdings291

See how much of VLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VLT ETF

$8.81

Invesco High Income Trust II

AUM$66M

TER1.95%

Holdings291

See how much of VLT 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

VLT holds 11.4% of its assets in its 10 largest positions as of Aug 31, 2026. VLT is Invesco High Income Trust II.

Showing top 50 of 291 holdings · as of Aug 31, 2026

VLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Usd/Eur Cfwd20261028 % 10/28/2026	2.33%	2.3%	-2,117,000	$2.46M	-	-
2	—	Dish Dbs Corporation 5.125%Comm. Services · Media	1.25%	3.6%	1,406,000	$1.30M	Comm. Services	Media
Sector and industry · Pro
3	Debt	Vodafone Group Plc	1.01%	4.6%	1,142,000	$1.05M
4	Debt	American Axle &	1.00%	5.6%	1,023,000	$1.03M
5	Debt	Lions Gate Capital Holdings 1 Inc	0.98%	6.6%	1,051,000	$1.01M
6	—	Voltagrid Llc 7.38% 01Nov2030	0.98%	7.6%	1,002,000	$1.01M
7	Debt	Transdigm (Transdigm Inc) Tl-L	0.97%	8.5%	1,018,795	$1.02M
8	Debt	United Airlines Holdings	0.97%	9.5%	1,000,000	$991.7K
9	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.94%	10.4%	920,000	$958.3K
10	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.94%	11.4%	1,047,000	$971.2K
11	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.81%	12.2%	812,000	$842.7K
12	—	Eur/Usd Cfwd20261028 % 10/28/2026	0.80%	13.0%	727,150	$846.5K
13	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.76%	13.7%	738,000	$771.9K
14	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	0.76%	14.5%	735,000	$769.5K
15	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.75%	15.3%	728,000	$789.2K
16	Debt	Energy Transfer Lp	0.74%	16.0%	778,179	$781.2K
17	Debt	Echostar Corp	0.74%	16.7%	751,902	$764.1K
18	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.74%	17.5%	739,000	$752.4K
19	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.74%	18.2%	712,000	$756.1K
20	Debt	Michaels Cos Inc/The	0.73%	18.9%	750,000	$743.0K
21	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.73%	19.7%	806,000	$751.2K
22	—	Venture Global Lng Inc 144A 12/31/2079 9	0.73%	20.4%	734,500	$744.9K
23	Debt	Carvana Co	0.73%	21.1%	695,788	$767.6K
24	Debt	Asurion Llc/Asurion Co	0.72%	21.8%	831,000	$750.6K
25	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.72%	22.6%	769,000	$757.9K
26	—	Par Petroleum Llc 144A 7.386/01/2034	0.72%	23.3%	721,000	$748.5K
27	—	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	0.72%	24.0%	720,000	$753.0K
28	—	Ezcorp Inc 7.375 01Apr32 144A	0.71%	24.7%	702,000	$731.7K
29	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.70%	25.4%	744,000	$736.4K
30	Debt	Level 3 Financing Inc	0.68%	26.1%	684,000	$715.8K
31	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.65%	26.7%	629,000	$663.3K
32	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.60%	27.3%	636,799	$636.8K
33	—	Vci Asset Holdings 2 Llc %	0.58%	27.9%	596,375	$614.3K
34	Debt	Worldline Sa/France	0.56%	28.5%	500,000	$566.0K
35	Debt	Atos Group	0.55%	29.0%	500,000	$570.4K
36	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.55%	29.6%	573,000	$573.9K
37	—	Carrix Inc %	0.55%	30.1%	580,000	$580.4K
38	—	Cloud Software Group Inc 9% 30Sep2029	0.55%	30.7%	553,000	$554.9K
39	—	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	0.54%	31.2%	629,000	$564.0K
40	GLP	Global Partners Lp 144A 7.13% Jul 01, 2033	0.53%	31.8%	535,000	$550.4K
41	Debt	Iron Mountain Info Management	0.53%	32.3%	574,000	$547.9K
42	—	Ha Sustainable Inf Cap Company Guar 06/56 Var	0.52%	32.8%	511,000	$538.4K
43	—	Lithia Motors Inc Company Guar 144a 01/31 4.375	0.52%	33.3%	572,000	$545.3K
44	—	PETSMART LLC 144A 10 Sep 15, 2033	0.52%	33.9%	525,000	$524.7K
45	Debt	Centene Corp	0.52%	34.4%	616,000	$538.1K
46	Debt	Comstock Resources Inc	0.51%	34.9%	528,000	$523.9K
47	EE	Excelerate Energy Lp 8%	0.51%	35.4%	504,000	$530.8K
48	Debt	Brundage-Bone Concrete Pumping Holdings Inc	0.51%	35.9%	517,000	$531.5K
49	Debt	Diversified Healthcare T	0.50%	36.4%	565,000	$516.6K
50	Debt	Greystar Real Estate Par	0.50%	36.9%	530,754	$532.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 241 holdings of VLT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VLT ETF All Holdings

VLT holdings total 291 positions. The top 10 holdings account for 11.4% of the fund, led by Usd/Eur Cfwd20261028 % 10/28/2026 at 2.3%, Dish Dbs Corporation 5.125% at 1.3%, Vodafone Group Plc 4.125% 6/4/2081 at 1.0%.

VLT portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.1%.

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

Compare VLT

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

VLT ETF Holdings

291 of 291 holdings

Sector

Industry

Sort By

1
Usd/Eur Cfwd20261028 % 10/28/2026
Other
2.33%
2
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
1.25%
3
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
1.01%
4
American Axle & 7.75% 10/15/33
Other
1.00%
5
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.98%
6
Voltagrid Llc 7.38% 01Nov2030
Other
0.98%
7
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.97%
8
United Airlines Holdings 5.38% 03/01/2031
Other
0.97%
9
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.94%
10
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.94%
11
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.81%
12
Eur/Usd Cfwd20261028 % 10/28/2026
Other
0.80%
13
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.76%
14
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.76%
15
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.75%
16
Energy Transfer Lp 4.4% 03/15/2027
EMECLIFinancials
0.74%
17
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.74%
18
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.74%
19
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.74%
20
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.73%
21
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.73%
22
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.73%
23
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.73%
24
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.72%
25
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.72%
26
Par Petroleum Llc 144A 7.386/01/2034
Other
0.72%
27
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.72%
28
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.71%
29
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.70%
30
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.68%
31
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.65%
32
Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
TRPXXFinancials
0.60%
33
Vci Asset Holdings 2 Llc %
Other
0.58%
34
Worldline Sa/France 4.125% 09/12/2028
Other
0.56%
35
Atos Group 5.2% 12/18/2030
Other
0.55%
36
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.55%
37
Carrix Inc %
Other
0.55%
38
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.55%
39
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.54%
40
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.53%
41
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.53%
42
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.52%
43
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.52%
44
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.52%
45
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.52%
46
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.51%
47
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.51%
48
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.51%
49
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.50%
50
Greystar Real Estate Par 0% 08/21/2030
Other
0.50%
51
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.50%
52
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.50%
53
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.50%
54
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.50%
55
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.50%
56
Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
Other
0.50%
57
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.50%
58
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.50%
59
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.50%
60
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.50%
61
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.50%
62
Fed Republic Of Brazil Regd 6.62500000
BRAZIL 6.625 03/15/3Financials
0.49%
63
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.49%
64
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.49%
65
Core & Main Lp 144A 67/01/2034
Other
0.49%
66
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.49%
67
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.49%
68
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.49%
69
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.49%
70
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.49%
71
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials
0.49%
72
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.49%
73
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.49%
74
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.49%
75
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.49%
76
Transocean Inc
RIG 6.8 03/15/38Energy
0.49%
77
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.49%
78
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.48%
79
Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
BCBSNJ 6.2 11/15/34 Financials
0.48%
80
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.48%
81
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.48%
82
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.48%
83
Tenet Healthcare Corporation 5.5%
Other
0.48%
84
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care
0.48%
85
Whirlpool Corp. 7.5%
Other
0.48%
86
Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15
Other
0.48%
87
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.48%
88
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.48%
89
Brandywine Operating Partnership Lp 01/15/2031
Other
0.48%
90
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.48%
91
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.48%
92
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.48%
93
Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18
Other
0.48%
94
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.48%
95
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.47%
96
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.47%
97
American Airlines, Inc., First Lien, Cme Term Loan, B
Other
0.47%
98
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.47%
99
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.47%
100
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.47%
101
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.47%
102
Nationstar Mortgage Holdings Inc Corp. Note
COOP 7.125 02/01/32 Financials
0.47%
103
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.47%
104
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.47%
105
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.47%
106
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other
0.47%
107
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.46%
108
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.46%
109
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.45%
110
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.45%
111
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.44%
112
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.44%
113
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.43%
114
Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B
Other
0.43%
115
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.41%
116
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.40%
117
Discovery Hldg 5.05 3/42
Other
0.39%
118
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.39%
119
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.39%
120
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.38%
121
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.38%
122
Usd/Gbp Cfwd20261028 % 10/28/2026
Other
0.38%
123
ZENITH ARC LLC 8.875 8/31
Other
0.36%
124
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.36%
125
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.35%
126
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.35%
127
SUNOCO LP 5.875 03/15/2034
Other
0.34%
128
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.33%
129
Office Properties Income Trust/Md 10% 03/31/2031
Other
0.33%
130
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.33%
131
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.32%
132
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.32%
133
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.31%
134
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.30%
135
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.29%
136
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.28%
137
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.28%
138
CARVANA CO 0 08/12/2033
Other
0.27%
139
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.27%
140
Luxco3 Shares
Other
0.27%
141
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.26%
142
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.26%
143
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.26%
144
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.26%
145
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.26%
146
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.26%
147
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.26%
148
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.26%
149
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.26%
150
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.26%
151
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.26%
152
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.26%
153
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.26%
154
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.25%
155
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.25%
156
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.25%
157
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.25%
158
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.25%
159
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.25%
160
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.25%
161
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.25%
162
SUNOCO LP CALLABLE VAR
Other
0.25%
163
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.25%
164
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.25%
165
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.25%
166
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.25%
167
Cash &Amp; Equivalents
Other
0.25%
168
Discovery Communications Llc 6.35 06/01/2040
Other
0.24%
169
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.24%
170
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.24%
171
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.24%
172
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.24%
173
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.24%
174
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.24%
175
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.24%
176
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.24%
177
Petroleos Mexicanos 6.625 2035-06-15
PEMEX 6.625 06/15/35Energy
0.24%
178
Petco Health & 8.25% 02/01/31
Other
0.24%
179
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other
0.24%
180
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.24%
181
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.24%
182
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.24%
183
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.24%
184
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.24%
185
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.24%
186
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.24%
187
Mm Mirage Bluewater Ii Ltd 8.75% 06/29/2029
Other
0.24%
188
Apld Computeco Llc
Other
0.24%
189
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.24%
190
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.24%
191
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.24%
192
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.24%
193
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.24%
194
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.23%
195
American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
Other
0.23%
196
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.23%
197
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.23%
198
First Quantum Minerals Ltd. 6.375%
Other
0.23%
199
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.23%
200
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.23%
201
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.23%
202
Rithm Capital Corp 144A 8.56/01/2031
Other
0.23%
203
Cash &Amp; Equivalents
Other
0.23%
204
Invesco High Yield Select Etf
HIYSFinancials
0.22%
205
Usd/Gbp Cfwd20261028 % 10/28/2026
Other
0.22%
206
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.22%
207
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services
0.21%
208
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.21%
209
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.20%
210
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.20%
211
Db Terra Chile Holdco Spa 7.95 2031-04-20
Other
0.20%
212
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.19%
213
Wealthspire Lp 9 9/15/2034
Other
0.19%
214
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
215
Nebius Group Nv 4.5% 02/15/2034
Other
0.18%
216
Iron Mountain Inc 144A 6.251/15/2035
Other
0.17%
217
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.17%
218
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
219
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.17%
220
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.16%
221
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.16%
222
Bath & Body Works, Inc. 7.60%, 07/15/37
BBWI 7.6 07/15/37Consumer Discretionary
0.15%
223
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.15%
224
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.15%
225
Arbys 2026-1A A2 6.369 10/30/2056
Other
0.15%
226
Office Properties Income Trust/Md
OPIUnknown
0.14%
227
Rocket Companies Inc 144A 6.138/01/2031
Other
0.14%
228
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.13%
229
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
230
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.12%
231
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.12%
232
Gfl Environmental Holding 5.625 2031-07-01
Other
0.11%
233
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.11%
234
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.10%
235
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.10%
236
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.10%
237
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.10%
238
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.10%
239
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.10%
240
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
241
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.10%
242
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.10%
243
Dynatrace Llc % 09/01/2031
Other
0.09%
244
Neptune Bidco Us Inc 144A
Other
0.09%
245
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.09%
246
Realty Income Corp 3.75% 08/15/2031
Other
0.09%
247
Cash &Amp; Equivalents
Other
0.09%
248
Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15
Other
0.09%
249
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.08%
250
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.08%
251
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.08%
252
Macerich Partnership Lp/The 2.25% 08/15/2031
Other
0.08%
253
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.08%
254
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.08%
255
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.07%
256
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
257
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.07%
258
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.06%
259
Fwonk 2 3/8 08/15/32 08/15/2032
Other
0.06%
260
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.06%
261
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
262
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.06%
263
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.06%
264
Vci Compute Ii Llc
Other
0.06%
265
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
266
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.05%
267
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.05%
268
Mauser Packagin 9.25% 04/15/30
Other
0.05%
269
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.05%
270
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.05%
271
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
272
Cloudflare Inc % 08/15/2031
Other
0.04%
273
Federal Realty Op Lp 3.5% 08/15/2031
Other
0.04%
274
Gfl 5.5% 02/34
Other
0.04%
275
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.04%
276
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.04%
277
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.03%
278
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.03%
279
Whitefiber Inc 5% 09/01/2032
Other
0.03%
280
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.01%
281
Americanas Sa
Other
0.01%
282
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
Other
0.00%
283
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.00%
284
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
285
Casino Guichard Perrachon Sa
Other
0.00%
286
Cash &Amp; Equivalents
Other
0.00%
287
Casino Guichard Perrachon Sa % 04/27/2029
Other
0.00%
288
USD Pending Dividends
Other
0.00%
289
Altice France Holding Sa
Other
0.00%
290
Codere Online Luxembourg Sa 10/15/2034
Other
0.00%
291
Americanas Sa % 03/16/2027
Other
0.00%

#	Company	Ticker	Weight
1	Usd/Eur Cfwd20261028 % 10/28/2026	-	2.330%
2	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	1.250%
3	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	1.010%
4	American Axle & 7.75% 10/15/33	-	1.000%
5	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.980%
6	Voltagrid Llc 7.38% 01Nov2030	-	0.980%
7	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.970%
8	United Airlines Holdings 5.38% 03/01/2031	-	0.970%
9	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.940%
10	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.940%
11	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.810%
12	Eur/Usd Cfwd20261028 % 10/28/2026	-	0.800%
13	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.760%
14	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.760%
15	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.750%
16	Energy Transfer Lp 4.4% 03/15/2027	EMECLI	0.740%
17	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.740%
18	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.740%
19	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.740%
20	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.730%
21	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.730%
22	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.730%
23	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.730%
24	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.720%
25	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.720%
26	Par Petroleum Llc 144A 7.386/01/2034	-	0.720%
27	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.720%
28	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.710%
29	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.700%
30	Level 3 Financing Inc 8.50% 01/15/2036	-	0.680%
31	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.650%
32	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	TRPXX	0.600%
33	Vci Asset Holdings 2 Llc %	-	0.580%
34	Worldline Sa/France 4.125% 09/12/2028	-	0.560%
35	Atos Group 5.2% 12/18/2030	-	0.550%
36	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.550%
37	Carrix Inc %	-	0.550%
38	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.550%
39	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.540%
40	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.530%
41	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.530%
42	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.520%
43	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.520%
44	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.520%
45	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.520%
46	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.510%
47	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.510%
48	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.510%
49	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.500%
50	Greystar Real Estate Par 0% 08/21/2030	-	0.500%
51	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.500%
52	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.500%
53	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.500%
54	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.500%
55	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.500%
56	Prairie Eci Acquiror Lp 2026 Repriced Term Loan B	-	0.500%
57	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.500%
58	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.500%
59	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.500%
60	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.500%
61	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.500%
62	Fed Republic Of Brazil Regd 6.62500000	BRAZIL 6.625 03/15/3	0.490%
63	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.490%
64	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.490%
65	Core & Main Lp 144A 67/01/2034	-	0.490%
66	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.490%
67	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.490%
68	Esab Corp 144A 5.63% Apr 01, 2031	-	0.490%
69	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.490%
70	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.490%
71	Mph Acquisition Holdings Llc, Term Loan	MLTPLN L 12/31/30 1	0.490%
72	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.490%
73	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.490%
74	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.490%
75	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.490%
76	Transocean Inc	RIG 6.8 03/15/38	0.490%
77	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.490%
78	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.480%
79	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	BCBSNJ 6.2 11/15/34	0.480%
80	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.480%
81	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.480%
82	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.480%
83	Tenet Healthcare Corporation 5.5%	-	0.480%
84	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046	TEVA 4.1 10/01/46	0.480%
85	Whirlpool Corp. 7.5%	-	0.480%
86	Vmed O2 Uk Finan 4.5% 07/15/2031 4.5 2031-07-15	-	0.480%
87	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.480%
88	American Axle & Manufacturing 7.4068 09/20/2032	-	0.480%
89	Brandywine Operating Partnership Lp 01/15/2031	-	0.480%
90	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.480%
91	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.480%
92	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.480%
93	Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18	-	0.480%
94	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.480%
95	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.470%
96	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.470%
97	American Airlines, Inc., First Lien, Cme Term Loan, B	-	0.470%
98	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.470%
99	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.470%
100	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.470%
101	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.470%
102	Nationstar Mortgage Holdings Inc Corp. Note	COOP 7.125 02/01/32	0.470%
103	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.470%
104	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.470%
105	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.470%
106	Bausch + Lomb Corporation 2025 Repriced Term Loan	-	0.470%
107	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.460%
108	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.460%
109	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.450%
110	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.450%
111	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.440%
112	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.440%
113	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.430%
114	Cushman + Wakfld Us Brrwer Llc 2026 Term Loan B	-	0.430%
115	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.410%
116	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.400%
117	Discovery Hldg 5.05 3/42	-	0.390%
118	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.390%
119	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.390%
120	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.380%
121	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.380%
122	Usd/Gbp Cfwd20261028 % 10/28/2026	-	0.380%
123	ZENITH ARC LLC 8.875 8/31	-	0.360%
124	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.360%
125	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.350%
126	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.350%
127	SUNOCO LP 5.875 03/15/2034	-	0.340%
128	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.330%
129	Office Properties Income Trust/Md 10% 03/31/2031	-	0.330%
130	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.330%
131	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.320%
132	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.320%
133	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.310%
134	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.300%
135	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.290%
136	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.280%
137	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.280%
138	CARVANA CO 0 08/12/2033	-	0.270%
139	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.270%
140	Luxco3 Shares	-	0.270%
141	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.260%
142	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.260%
143	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.260%
144	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.260%
145	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.260%
146	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.260%
147	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.260%
148	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.260%
149	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.260%
150	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.260%
151	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.260%
152	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.260%
153	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.260%
154	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.250%
155	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.250%
156	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.250%
157	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.250%
158	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.250%
159	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.250%
160	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.250%
161	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.250%
162	SUNOCO LP CALLABLE VAR	-	0.250%
163	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.250%
164	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.250%
165	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.250%
166	Paramount Global 4.375%	PARA 4.375 03/15/43	0.250%
167	Cash &Amp; Equivalents	-	0.250%
168	Discovery Communications Llc 6.35 06/01/2040	-	0.240%
169	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.240%
170	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.240%
171	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.240%
172	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.240%
173	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.240%
174	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.240%
175	Oak-Eagle Acqui 7.25% 07/01/33	-	0.240%
176	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.240%
177	Petroleos Mexicanos 6.625 2035-06-15	PEMEX 6.625 06/15/35	0.240%
178	Petco Health & 8.25% 02/01/31	-	0.240%
179	Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30	-	0.240%
180	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.240%
181	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.240%
182	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.240%
183	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.240%
184	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.240%
185	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.240%
186	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.240%
187	Mm Mirage Bluewater Ii Ltd 8.75% 06/29/2029	-	0.240%
188	Apld Computeco Llc	-	0.240%
189	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.240%
190	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.240%
191	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.240%
192	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.240%
193	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.240%
194	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.230%
195	American Airlines Pass Through Trust 5.75% 5.75 2036-11-10	-	0.230%
196	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.230%
197	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.230%
198	First Quantum Minerals Ltd. 6.375%	-	0.230%
199	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.230%
200	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.230%
201	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.230%
202	Rithm Capital Corp 144A 8.56/01/2031	-	0.230%
203	Cash &Amp; Equivalents	-	0.230%
204	Invesco High Yield Select Etf	HIYS	0.220%
205	Usd/Gbp Cfwd20261028 % 10/28/2026	-	0.220%
206	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.220%
207	Iheartcommunications Inc 2024 Term Loan	IHRT L 05/01/29 1	0.210%
208	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.210%
209	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.200%
210	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.200%
211	Db Terra Chile Holdco Spa 7.95 2031-04-20	-	0.200%
212	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.190%
213	Wealthspire Lp 9 9/15/2034	-	0.190%
214	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
215	Nebius Group Nv 4.5% 02/15/2034	-	0.180%
216	Iron Mountain Inc 144A 6.251/15/2035	-	0.170%
217	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.170%
218	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
219	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.170%
220	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.160%
221	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.160%
222	Bath & Body Works, Inc. 7.60%, 07/15/37	BBWI 7.6 07/15/37	0.150%
223	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.150%
224	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.150%
225	Arbys 2026-1A A2 6.369 10/30/2056	-	0.150%
226	Office Properties Income Trust/Md	OPI	0.140%
227	Rocket Companies Inc 144A 6.138/01/2031	-	0.140%
228	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.130%
229	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
230	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.120%
231	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.120%
232	Gfl Environmental Holding 5.625 2031-07-01	-	0.110%
233	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.110%
234	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.100%
235	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.100%
236	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.100%
237	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.100%
238	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.100%
239	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.100%
240	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
241	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.100%
242	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.100%
243	Dynatrace Llc % 09/01/2031	-	0.090%
244	Neptune Bidco Us Inc 144A	-	0.090%
245	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.090%
246	Realty Income Corp 3.75% 08/15/2031	-	0.090%
247	Cash &Amp; Equivalents	-	0.090%
248	Auxilior Terminal Funding 2026-1 Llc 6.38% 6.38 2036-08-15	-	0.090%
249	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.080%
250	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.080%
251	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.080%
252	Macerich Partnership Lp/The 2.25% 08/15/2031	-	0.080%
253	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.080%
254	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.080%
255	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.070%
256	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
257	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.070%
258	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.060%
259	Fwonk 2 3/8 08/15/32 08/15/2032	-	0.060%
260	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.060%
261	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
262	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.060%
263	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.060%
264	Vci Compute Ii Llc	-	0.060%
265	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
266	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.050%
267	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.050%
268	Mauser Packagin 9.25% 04/15/30	-	0.050%
269	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.050%
270	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.050%
271	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
272	Cloudflare Inc % 08/15/2031	-	0.040%
273	Federal Realty Op Lp 3.5% 08/15/2031	-	0.040%
274	Gfl 5.5% 02/34	-	0.040%
275	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.040%
276	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.040%
277	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.030%
278	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.030%
279	Whitefiber Inc 5% 09/01/2032	-	0.030%
280	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.010%
281	Americanas Sa	-	0.010%
282	New Fortress Energy Inc Tlb 9.82% Oct 27, 2028	-	0.000%
283	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.000%
284	Saks Global Enterprises Llc 12/15/2029	-	0.000%
285	Casino Guichard Perrachon Sa	-	0.000%
286	Cash &Amp; Equivalents	-	0.000%
287	Casino Guichard Perrachon Sa % 04/27/2029	-	0.000%
288	USD Pending Dividends	-	0.000%
289	Altice France Holding Sa	-	0.000%
290	Codere Online Luxembourg Sa 10/15/2034	-	0.000%
291	Americanas Sa % 03/16/2027	-	0.000%