SIHY ETF

$45.19

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$149M

TER0.48%

Holdings247

SIHY ETF

$45.19

Harbor Ares Systematic High Yield ETF

AUM$149M

TER0.48%

Holdings247

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 247 holdingsSee all 247 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	1.51%	-	$2.13M	-	Consumer Discretionary	Specialty Retail
2	HNDLIN 4.75 01/30/30	Novelis Corporation 4.75% 1/30/2030	1.37%	-	$1.92M	-	Materials	Metals & Mining
3	ARLP 8.625 06/15/29	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	1.27%	-	$1.78M	Pro	Pro	Pro
4	PBI 7.25 03/15/29 14	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	1.22%	-	$1.71M	Pro	Pro	Pro
5	VETCN 7.25 02/15/33	Vermilion Energ 7.25% 02/15/33	1.22%	-	$1.71M	Pro	Pro	Pro
6	IMGCN 5.75 10/15/28	Iamgold Corp.	1.21%	-	$1.69M	Pro	Pro	Pro
7	TPB 7.625 03/15/32 1	Turning Point Brands Inc 7.625% 03/15/2032 144A	1.09%	-	$1.53M	Pro	Pro	Pro
8	-	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	1.08%	-	$1.51M	Pro	Pro	Pro
9	PKOH 8.5 08/01/30 14	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	1.02%	-	$1.43M	Pro	Pro	Pro
10	SPH 5 06/01/31 144A	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	0.95%	-	$1.34M	Pro	Pro	Pro
11	APU 9.375 06/01/28 1	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	0.95%	-	$1.33M	Pro	Pro	Pro
12	-	California Resources Corp 144A Jan 15, 2034 7.0	0.93%	-	$1.31M	Pro	Pro	Pro
13	-	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	0.93%	-	$1.31M	Pro	Pro	Pro
14	TTMI 4 03/01/29 144A	Ttm Technologies I 4% 03/01/29	0.90%	-	$1.26M	Pro	Pro	Pro
15	CENX 6.875 08/01/32	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	0.88%	-	$1.24M	Pro	Pro	Pro
See the other 232 holdings of SIHY Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SIHY ETF All Holdings

SIHY holdings total 247 positions. The top 10 holdings account for 11.9% of the fund, led by Carvana Co 14% 06/01/31 at 1.5%, Novelis Corporation 4.75% 1/30/2030 at 1.4%, Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 at 1.3%.

SIHY portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Other at 15.1%.

SIHY sector allocation provides a detailed breakdown. SIHY overlap tool shows how holdings compare to other funds in your portfolio.

Compare SIHY

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

SIHY ETF Holdings

247 of 247 holdings

Sector

Industry

Sort By

1
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
1.51%
2
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
1.37%
3
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
1.27%
4
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
1.22%
5
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
1.22%
6
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
1.21%
7
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
1.09%
8
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
1.08%
9
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
1.02%
10
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.95%
11
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.95%
12
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.93%
13
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.93%
14
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.90%
15
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.88%
16
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.87%
17
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.86%
18
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.85%
19
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.83%
20
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.81%
21
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.81%
22
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.81%
23
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.79%
24
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.79%
25
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.78%
26
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.77%
27
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.77%
28
Onemain Finance Corp 09/15/2033
Other
0.77%
29
Fair Isaac Corp 6.25% 09/15/34
Other
0.76%
30
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.75%
31
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.73%
32
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.72%
33
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.71%
34
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.71%
35
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.69%
36
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.67%
37
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.66%
38
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.65%
39
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.64%
40
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.63%
41
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.63%
42
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.63%
43
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary
0.62%
44
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.62%
45
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.61%
46
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.61%
47
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.61%
48
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.60%
49
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.60%
50
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.59%
51
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.59%
52
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.59%
53
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.59%
54
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.58%
55
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials
0.57%
56
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.57%
57
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.56%
58
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.55%
59
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.55%
60
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.55%
61
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.54%
62
Eushi Finance Inc Company Guar 04/56 Var
Other
0.53%
63
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.53%
64
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.53%
65
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.52%
66
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.52%
67
Danaos Corp 6.875 0/32
Other
0.52%
68
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.52%
69
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.52%
70
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.51%
71
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.51%
72
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.51%
73
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.51%
74
Weatherford Int 6.75% 10/15/33
Other
0.51%
75
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.50%
76
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.50%
77
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.50%
78
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.49%
79
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate
0.49%
80
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.49%
81
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.49%
82
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.49%
83
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.48%
84
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.48%
85
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.46%
86
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.46%
87
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.45%
88
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.45%
89
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.45%
90
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.44%
91
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.44%
92
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.43%
93
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.43%
94
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.43%
95
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.43%
96
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.43%
97
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.43%
98
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.42%
99
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.42%
100
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.42%
101
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.42%
102
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.42%
103
Onemain Finance Corporati 6.5 03/15/2033
Other
0.42%
104
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.42%
105
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.42%
106
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.42%
107
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.41%
108
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.41%
109
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.41%
110
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.39%
111
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.38%
112
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.38%
113
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.38%
114
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.37%
115
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.37%
116
Five Point Operati 8% 10/01/30
Other
0.37%
117
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.36%
118
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.36%
119
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.36%
120
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.36%
121
Perimeter Hol 6.25% 01/15/34
Other
0.36%
122
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.36%
123
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.35%
124
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.35%
125
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.35%
126
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.35%
127
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.35%
128
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.34%
129
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.34%
130
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.34%
131
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.33%
132
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.33%
133
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.33%
134
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.32%
135
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.31%
136
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.31%
137
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.30%
138
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.30%
139
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.30%
140
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.30%
141
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.29%
142
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.29%
143
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.29%
144
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.29%
145
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.29%
146
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.28%
147
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.28%
148
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.28%
149
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.28%
150
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.28%
151
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.28%
152
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.28%
153
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.28%
154
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.28%
155
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.28%
156
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.28%
157
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.27%
158
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.27%
159
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.27%
160
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.27%
161
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.26%
162
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.26%
163
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.25%
164
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.25%
165
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.24%
166
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.23%
167
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.22%
168
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.22%
169
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.22%
170
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.22%
171
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.22%
172
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.22%
173
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.21%
174
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.21%
175
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.21%
176
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.21%
177
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.20%
178
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.19%
179
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.19%
180
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.19%
181
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.17%
182
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.17%
183
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.16%
184
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.16%
185
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.16%
186
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.16%
187
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.16%
188
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.15%
189
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.15%
190
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.15%
191
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.15%
192
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.15%
193
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.15%
194
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.15%
195
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.15%
196
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.14%
197
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.14%
198
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.14%
199
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.14%
200
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
201
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.14%
202
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.14%
203
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.14%
204
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.14%
205
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.13%
206
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.13%
207
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.13%
208
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.13%
209
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.13%
210
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.13%
211
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.13%
212
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.13%
213
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.13%
214
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.13%
215
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.12%
216
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.12%
217
Ginnie Mae Ii Pool 7.5%12/20/2053
Other
0.12%
218
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.11%
219
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.11%
220
Bausch Health Cos Inc Company Guar 144A 05/29 7.25
BHCCN 7.25 05/30/29 Health Care
0.11%
221
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.11%
222
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
223
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.10%
224
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.10%
225
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
226
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.10%
227
Advantage Sales & 9% 11/15/30
Other
0.09%
228
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.09%
229
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.08%
230
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
231
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.07%
232
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
233
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.07%
234
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.07%
235
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.07%
236
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.07%
237
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.07%
238
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.07%
239
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.07%
240
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.05%
241
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.04%
242
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.04%
243
Dz Hyp Ag 0.5 2027-04-01
Other
0.01%
244
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
245
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
246
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.00%
247
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%

#	Company	Ticker	Weight
1	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	1.510%
2	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	1.370%
3	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	1.270%
4	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	1.220%
5	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	1.220%
6	Iamgold Corp.	IMGCN 5.75 10/15/28	1.210%
7	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	1.090%
8	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	1.080%
9	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	1.020%
10	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.950%
11	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.950%
12	California Resources Corp 144A Jan 15, 2034 7.0	-	0.930%
13	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.930%
14	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.900%
15	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.880%
16	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.870%
17	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.860%
18	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.850%
19	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.830%
20	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.810%
21	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.810%
22	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.810%
23	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.790%
24	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.790%
25	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.780%
26	Ciena Corp.	CIEN 4 01/31/30 144A	0.770%
27	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.770%
28	Onemain Finance Corp 09/15/2033	-	0.770%
29	Fair Isaac Corp 6.25% 09/15/34	-	0.760%
30	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.750%
31	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.730%
32	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.720%
33	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.710%
34	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.710%
35	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.690%
36	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.670%
37	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.660%
38	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.650%
39	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.640%
40	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.630%
41	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.630%
42	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.630%
43	Limited Brands 6.95 3/33	BBWI 6.95 03/01/33	0.620%
44	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.620%
45	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.610%
46	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.610%
47	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.610%
48	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.600%
49	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.600%
50	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.590%
51	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.590%
52	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.590%
53	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.590%
54	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.580%
55	Lions Gate Capit 5.5% 04/15/29	LGF 5.5 04/15/29 144	0.570%
56	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.570%
57	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.560%
58	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.550%
59	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.550%
60	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.550%
61	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.540%
62	Eushi Finance Inc Company Guar 04/56 Var	-	0.530%
63	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.530%
64	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.530%
65	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.520%
66	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.520%
67	Danaos Corp 6.875 0/32	-	0.520%
68	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.520%
69	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.520%
70	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.510%
71	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.510%
72	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.510%
73	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.510%
74	Weatherford Int 6.75% 10/15/33	-	0.510%
75	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.500%
76	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.500%
77	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.500%
78	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.490%
79	Ctr Partnership/Caretrst 3.875 06/30/2028	CTREV 3.875 06/30/28	0.490%
80	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.490%
81	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.490%
82	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.490%
83	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.480%
84	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.480%
85	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.460%
86	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.460%
87	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.450%
88	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.450%
89	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.450%
90	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.440%
91	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.440%
92	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.430%
93	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.430%
94	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.430%
95	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.430%
96	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.430%
97	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.430%
98	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.420%
99	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.420%
100	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.420%
101	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.420%
102	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.420%
103	Onemain Finance Corporati 6.5 03/15/2033	-	0.420%
104	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.420%
105	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.420%
106	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.420%
107	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.410%
108	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.410%
109	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.410%
110	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.390%
111	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.380%
112	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.380%
113	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.380%
114	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.370%
115	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.370%
116	Five Point Operati 8% 10/01/30	-	0.370%
117	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.360%
118	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.360%
119	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.360%
120	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.360%
121	Perimeter Hol 6.25% 01/15/34	-	0.360%
122	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.360%
123	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.350%
124	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.350%
125	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.350%
126	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.350%
127	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.350%
128	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.340%
129	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.340%
130	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.340%
131	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.330%
132	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.330%
133	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.330%
134	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.320%
135	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.310%
136	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.310%
137	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.300%
138	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.300%
139	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.300%
140	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.300%
141	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.290%
142	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.290%
143	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.290%
144	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.290%
145	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.290%
146	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.280%
147	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.280%
148	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.280%
149	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.280%
150	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.280%
151	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.280%
152	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.280%
153	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.280%
154	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.280%
155	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.280%
156	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.280%
157	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.270%
158	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.270%
159	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.270%
160	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.270%
161	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.260%
162	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.260%
163	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.250%
164	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.250%
165	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.240%
166	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.230%
167	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.220%
168	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.220%
169	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.220%
170	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.220%
171	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.220%
172	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.220%
173	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.210%
174	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.210%
175	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.210%
176	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.210%
177	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.200%
178	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.190%
179	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.190%
180	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.190%
181	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.170%
182	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.170%
183	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.160%
184	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.160%
185	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.160%
186	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.160%
187	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.160%
188	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.150%
189	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.150%
190	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.150%
191	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.150%
192	Xpo Cnw Inc	CNW 6.7 05/01/34	0.150%
193	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.150%
194	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.150%
195	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.150%
196	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.140%
197	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.140%
198	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.140%
199	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.140%
200	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
201	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.140%
202	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.140%
203	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.140%
204	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.140%
205	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.130%
206	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.130%
207	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.130%
208	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.130%
209	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.130%
210	Asgn, Inc.	ASGN 4.625 05/15/28	0.130%
211	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.130%
212	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.130%
213	Davita Inc	DVA 3.75 02/15/31 14	0.130%
214	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.130%
215	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.120%
216	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.120%
217	Ginnie Mae Ii Pool 7.5%12/20/2053	-	0.120%
218	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.110%
219	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.110%
220	Bausch Health Cos Inc Company Guar 144A 05/29 7.25	BHCCN 7.25 05/30/29	0.110%
221	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.110%
222	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
223	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.100%
224	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.100%
225	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
226	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.100%
227	Advantage Sales & 9% 11/15/30	-	0.090%
228	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.090%
229	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.080%
230	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
231	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.070%
232	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.070%
233	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.070%
234	Kbr, Inc.	KBR 4.75 09/30/28 14	0.070%
235	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.070%
236	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.070%
237	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.070%
238	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.070%
239	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.070%
240	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.050%
241	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.040%
242	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.040%
243	Dz Hyp Ag 0.5 2027-04-01	-	0.010%
244	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
245	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
246	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.000%
247	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%