XHYT ETF

$33.69

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AUM$12M

TER0.35%

Holdings293

XHYT ETF

$33.69

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

AUM$12M

TER0.35%

Holdings293

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

Showing top 15 of 299 holdingsSee all 299 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	2.17%	935,000	$1.04M	-	Communication Services	Media
2	TIBX 6.5 03/31/29 14	Picard Midco Inc 144A 6.5% Mar 31, 2029	1.42%	678,000	$683.6K	-	Information Technology	Software
3	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	1.40%	655,000	$671.0K	Pro	Pro	Pro
4	DISH 11.75 11/15/27	Dish Network Corp Sr Secured 144A 11/27 11.75	1.32%	595,000	$632.5K	Pro	Pro	Pro
5	CHTR 5.125 05/01/27	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	1.21%	572,000	$580.2K	Pro	Pro	Pro
6	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.21%	545,000	$579.2K	Pro	Pro	Pro
7	CHTR 4.75 03/01/30 1	Cco Hldgs Llc/C 4.75% 03/01/30	1.06%	520,000	$509.5K	Pro	Pro	Pro
8	WBD 5.05 03/15/42 *	Warnermedia Holdings Inc Company Guar 03/42 5.05	1.06%	700,000	$507.1K	Pro	Pro	Pro
9	CHTR 4.5 08/15/30 14	Cco Hldgs Llc/Cap Corp	0.94%	467,000	$451.1K	Pro	Pro	Pro
10	CHTR 4.5 05/01/32	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	0.94%	489,000	$448.8K	Pro	Pro	Pro
11	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	0.93%	485,000	$446.0K	Pro	Pro	Pro
12	-	Citizens Financial Group Inc 2.64%09/30/2032	0.92%	440,119	$440.1K	Pro	Pro	Pro
13	LVLT 7 03/31/34 144A	Level 3 Financing Inc. 7.00% Mar 31, 2034	0.91%	410,000	$437.9K	Pro	Pro	Pro
14	-	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	0.88%	400,000	$422.6K	Pro	Pro	Pro
15	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	0.88%	422,000	$420.3K	Pro	Pro	Pro
See the other 284 holdings of XHYT Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XHYT ETF All Holdings

XHYT holdings total 293 positions. The top 10 holdings account for 12.7% of the fund, led by Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 2.2%, Picard Midco Inc 144A 6.5% Mar 31, 2029 at 1.4%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

XHYT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Communication Services at 49.1%.

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

Compare XHYT

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

XHYT ETF Holdings

299 of 293 holdings

Sector

Industry

Sort By

1
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
2.17%
2
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
1.42%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.40%
4
Dish Network Corp Sr Secured 144A 11/27 11.75
DISH 11.75 11/15/27 Communication Services
1.32%
5
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
1.21%
6
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.21%
7
Cco Hldgs Llc/C 4.75% 03/01/30
CHTR 4.75 03/01/30 1Communication Services
1.06%
8
Warnermedia Holdings Inc Company Guar 03/42 5.05
WBD 5.05 03/15/42 *Communication Services
1.06%
9
Cco Hldgs Llc/Cap Corp
CHTR 4.5 08/15/30 14Communication Services
0.94%
10
Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.94%
11
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.93%
12
Citizens Financial Group Inc 2.64%09/30/2032
Other
0.92%
13
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials
0.91%
14
Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00
Other
0.88%
15
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028
CHTR 5 02/01/28 144ACommunication Services
0.88%
16
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.88%
17
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.87%
18
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.86%
19
Win 8 1/4 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.84%
20
Connect Holding 10.5% 04/03/31
BSPEED 10.5 04/03/31Financials
0.79%
21
Directv Fin Llc/Coinc 10% 15Feb2031
DTV 10 02/15/31 144AFinancials
0.78%
22
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.77%
23
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.77%
24
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.74%
25
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.70%
26
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.69%
27
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5
Other
0.67%
28
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.65%
29
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.64%
30
Directv Holdings/Fing Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.63%
31
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.62%
32
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.61%
33
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.61%
34
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology
0.59%
35
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.58%
36
Univision Comm 9.375 8/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.57%
37
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.57%
38
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.57%
39
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.57%
40
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.57%
41
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.56%
42
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.55%
43
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.55%
44
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.55%
45
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.55%
46
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.55%
47
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.54%
48
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.53%
49
Corporate Bonds 5.375 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.53%
50
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.53%
51
Windstream Services Llc 144A Oct 15, 2033 7.5
Other
0.53%
52
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.52%
53
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.50%
54
Sirius Xm Radio Inc. 4.125 07-01-2030
SIRI 4.125 07/01/30 Communication Services
0.50%
55
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.50%
56
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.50%
57
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.48%
58
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.48%
59
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.47%
60
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.47%
61
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.47%
62
Vmed O2 Uk Financing I Plc Corporate Bonds
VMED 4.75 07/15/31 1Communication Services
0.46%
63
Flash Compute Llc 144A
Other
0.46%
64
Ionpla 7.875 09/30/2032
Other
0.46%
65
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.45%
66
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.44%
67
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.44%
68
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.44%
69
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.43%
70
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.43%
71
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.43%
72
Vz Secured Finan 7.5 1/33
Other
0.42%
73
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.42%
74
Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.42%
75
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.42%
76
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.41%
77
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.41%
78
Rogers Communications Inc (30Nc5) 7% Apr 15, 2055
RCICN V7 04/15/55Communication Services
0.41%
79
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.40%
80
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.40%
81
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.39%
82
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.39%
83
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.39%
84
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.39%
85
Us Clear Channel 7 1/2% Due 29 144A
CCO 7.5 06/01/29 144Communication Services
0.38%
86
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.38%
87
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.37%
88
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.37%
89
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.36%
90
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.36%
91
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.36%
92
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.36%
93
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.36%
94
Tenga Inc 4.62500 03/15/2028
TGNA 4.625 03/15/28Communication Services
0.36%
95
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.35%
96
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.35%
97
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.35%
98
Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
PARA V6.375 03/30/62Communication Services
0.35%
99
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.35%
100
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.34%
101
Dish Dbs Corp 7.38% 01Jul2028
DISH 7.375 07/01/28Communication Services
0.34%
102
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.34%
103
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.33%
104
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.33%
105
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
106
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.33%
107
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.33%
108
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.33%
109
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.33%
110
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.33%
111
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.33%
112
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.32%
113
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.32%
114
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.32%
115
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.32%
116
Open Text Corporation 0.03875 02-15-2028
OTEXCN 3.875 02/15/2Information Technology
0.32%
117
Altice Fing Sa 5% 01/15/2028 144a
ALTICE 5 01/15/28 14Financials
0.31%
118
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
119
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.31%
120
Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033
Other
0.30%
121
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.30%
122
Altice France Sa 6.8750% Mat 10/15/2030
Other
0.30%
123
Discovery Communications Llc 3.625 15-May-2030 Senior
WBD 3.625 05/15/30 *Communication Services
0.30%
124
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.30%
125
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.30%
126
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.29%
127
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services
0.29%
128
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.29%
129
Lcpr Sr Secured Fin Dac 10/15/2027
LILAPR 6.75 10/15/27Financials
0.29%
130
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary
0.29%
131
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.29%
132
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology
0.29%
133
Telus Corp Jr Subordina 06/56 Var
Other
0.29%
134
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials
0.28%
135
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.28%
136
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
137
Rogers Communications Inc 144A 5.25% Mar 15, 2082
RCICN V5.25 03/15/82Communication Services
0.28%
138
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.28%
139
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.27%
140
Fortress Intermediate 3 Inccorp. Note
PSDO 7.5 06/01/31 14Financials
0.27%
141
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.27%
142
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.27%
143
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.26%
144
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.26%
145
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.26%
146
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.26%
147
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
148
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.25%
149
Mcgraw-Hill Education 7.38 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.25%
150
Millicom International Cellular S.A. 6.25 03-25-2029
TIGO 6.25 03/25/29 1Communication Services
0.25%
151
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.25%
152
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.25%
153
Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09
Other
0.25%
154
Viasat Inc 7.5% 30May2031
VSAT 7.5 05/30/31 14Information Technology
0.25%
155
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.24%
156
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.24%
157
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
158
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.24%
159
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.23%
160
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.23%
161
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.23%
162
Midcontinent Communicati Sr Unsecured 144A 08/32 8
MIDCON 8 08/15/32 14Communication Services
0.23%
163
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.23%
164
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.23%
165
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.22%
166
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.22%
167
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.22%
168
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.22%
169
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.22%
170
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.21%
171
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.21%
172
Gci Llc
GCILLC 4.75 10/15/28Communication Services
0.21%
173
Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25
GDDY 5.25 12/01/27 1Information Technology
0.21%
174
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.21%
175
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.21%
176
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.21%
177
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.21%
178
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.21%
179
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.21%
180
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.21%
181
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.20%
182
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.20%
183
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.20%
184
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.20%
185
Iheartcommunications Inc 144A 10.88% May 01, 2030
IHRT 10.875 05/01/30Communication Services
0.20%
186
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.20%
187
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.20%
188
Lamar Media Corp 4% 15Feb2030
LAMR 4 02/15/30Communication Services
0.19%
189
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.19%
190
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.19%
191
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.19%
192
Telecom Italia Capital Sa 2034-09-30
TITIM 6 09/30/34Communication Services
0.19%
193
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.19%
194
Sold Chf /bought Usd
Other
0.19%
195
Virgin Medi O2 Vi Dac 8.50% 03/15/2033
Other
0.18%
196
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.18%
197
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.18%
198
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.18%
199
Amkor Technology Inc 5.88 10/01/2033
Other
0.18%
200
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.18%
201
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.18%
202
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
203
RR Donnelley & Sons Co. 10.875% 2029-08-01
RRD 10.875 08/01/29 Industrials
0.18%
204
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.18%
205
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.18%
206
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.18%
207
Match Group Holdings Ii Llc 4.63% 01Jun2028
MTCHII 4.625 06/01/2Communication Services
0.18%
208
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.18%
209
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.18%
210
Optics Bidco Spa 7.2% 07/18/2036 144A
FIBCOP 7.2 07/18/36 Financials
0.18%
211
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.18%
212
Ptc Inc 144a 4.000000% 02/15/2028
PTC 4 02/15/28 144AInformation Technology
0.18%
213
Rocket Software 6.5% 02/15/29
ROCSOF 6.5 02/15/29 Information Technology
0.18%
214
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.18%
215
Sensata Technologies BV 5.88% 2030-09-01
ST 5.875 09/01/30 14Industrials
0.18%
216
Sinclair Television Group Inc 02/15/2033 9.75
SBGI 9.75 02/15/33 1Communication Services
0.18%
217
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.18%
218
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.18%
219
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
220
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.17%
221
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.17%
222
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.17%
223
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.17%
224
Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0
Other
0.17%
225
Match Group Holdings Ii Llc Corporate Bonds
MTCHII 4.125 08/01/3Communication Services
0.17%
226
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.17%
227
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.17%
228
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.17%
229
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.17%
230
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.17%
231
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.16%
232
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
233
Cable One Inc
CABO 4 11/15/30 144ACommunication Services
0.16%
234
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.16%
235
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.16%
236
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.16%
237
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.16%
238
Banijay Entertainment Sasu Corp. Note 05/01/2029
BANIJA 8.125 05/01/2Communication Services
0.15%
239
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.15%
240
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.15%
241
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.15%
242
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.15%
243
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.15%
244
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.15%
245
Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z
STX 4.091 06/01/29 1Information Technology
0.15%
246
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.14%
247
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.14%
248
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.14%
249
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.14%
250
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.14%
251
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.14%
252
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
253
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.14%
254
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.14%
255
Fannie Mae Pool #Db1299 6.00% 4/1/2054
Other
0.14%
256
Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.13%
257
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
258
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.13%
259
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.13%
260
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.13%
261
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.12%
262
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.12%
263
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.12%
264
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.12%
265
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.12%
266
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.12%
267
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
268
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.12%
269
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.12%
270
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.11%
271
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services
0.11%
272
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.11%
273
Ot Midco Inc 144A 10% Feb 15, 2030
OB 10 02/15/30 144AFinancials
0.11%
274
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.10%
275
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.10%
276
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.10%
277
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.10%
278
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.10%
279
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.10%
280
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.10%
281
Newfold Digita 11.75% 04/30/29
Other
0.10%
282
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.10%
283
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.09%
284
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.08%
285
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.08%
286
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.07%
287
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.06%
288
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.06%
289
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.05%
290
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.05%
291
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
292
Urban One Inc 7.63% Apr 01, 2031
Other
0.05%
293
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology
0.04%
294
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.03%
295
Cumulus Media New Holdings Inc 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.03%
296
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.03%
297
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology
0.02%
298
Beasley Broad -A
BBGICommunication Services
0.00%
299
Raytheon Technologies Corporation 3.5% 03/15/2027
Other
-1.06%

#	Company	Ticker	Weight
1	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	2.170%
2	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	1.420%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.400%
4	Dish Network Corp Sr Secured 144A 11/27 11.75	DISH 11.75 11/15/27	1.320%
5	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 05/27 5.125	CHTR 5.125 05/01/27	1.210%
6	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.210%
7	Cco Hldgs Llc/C 4.75% 03/01/30	CHTR 4.75 03/01/30 1	1.060%
8	Warnermedia Holdings Inc Company Guar 03/42 5.05	WBD 5.05 03/15/42 *	1.060%
9	Cco Hldgs Llc/Cap Corp	CHTR 4.5 08/15/30 14	0.940%
10	Cco Holdings Llc/Cco Holdings Capital Corp. 4.5 2032-05-01	CHTR 4.5 05/01/32	0.940%
11	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.930%
12	Citizens Financial Group Inc 2.64%09/30/2032	-	0.920%
13	Level 3 Financing Inc. 7.00% Mar 31, 2034	LVLT 7 03/31/34 144A	0.910%
14	Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00	-	0.880%
15	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 02/01/2028	CHTR 5 02/01/28 144A	0.880%
16	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.880%
17	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.870%
18	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.860%
19	Win 8 1/4 10/01/31	WIN 8.25 10/01/31 14	0.840%
20	Connect Holding 10.5% 04/03/31	BSPEED 10.5 04/03/31	0.790%
21	Directv Fin Llc/Coinc 10% 15Feb2031	DTV 10 02/15/31 144A	0.780%
22	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.770%
23	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.770%
24	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.740%
25	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.700%
26	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.690%
27	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 03/32 6.5	-	0.670%
28	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.650%
29	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.640%
30	Directv Holdings/Fing Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.630%
31	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.620%
32	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.610%
33	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.610%
34	Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01	CRWV 9 02/01/31 144A	0.590%
35	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.580%
36	Univision Comm 9.375 8/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.570%
37	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.570%
38	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.570%
39	Level 3 Financing Inc 8.50% 01/15/2036	-	0.570%
40	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.570%
41	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.560%
42	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.550%
43	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.550%
44	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.550%
45	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.550%
46	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.550%
47	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.540%
48	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.530%
49	Corporate Bonds 5.375 06/01/2029	CHTR 5.375 06/01/29	0.530%
50	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.530%
51	Windstream Services Llc 144A Oct 15, 2033 7.5	-	0.530%
52	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.520%
53	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.500%
54	Sirius Xm Radio Inc. 4.125 07-01-2030	SIRI 4.125 07/01/30	0.500%
55	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.500%
56	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.500%
57	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.480%
58	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.480%
59	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.470%
60	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.470%
61	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.470%
62	Vmed O2 Uk Financing I Plc Corporate Bonds	VMED 4.75 07/15/31 1	0.460%
63	Flash Compute Llc 144A	-	0.460%
64	Ionpla 7.875 09/30/2032	-	0.460%
65	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.450%
66	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.440%
67	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.440%
68	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.440%
69	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.430%
70	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.430%
71	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.430%
72	Vz Secured Finan 7.5 1/33	-	0.420%
73	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.420%
74	Gray Media Inc Secured 144A 07/32 9.625 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.420%
75	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.420%
76	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.410%
77	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.410%
78	Rogers Communications Inc (30Nc5) 7% Apr 15, 2055	RCICN V7 04/15/55	0.410%
79	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.400%
80	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.400%
81	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.390%
82	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.390%
83	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.390%
84	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.390%
85	Us Clear Channel 7 1/2% Due 29 144A	CCO 7.5 06/01/29 144	0.380%
86	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.380%
87	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.370%
88	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.370%
89	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.360%
90	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.360%
91	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.360%
92	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.360%
93	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.360%
94	Tenga Inc 4.62500 03/15/2028	TGNA 4.625 03/15/28	0.360%
95	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.350%
96	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.350%
97	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.350%
98	Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062	PARA V6.375 03/30/62	0.350%
99	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.350%
100	Ziggo Bv	ZIGGO 4.875 01/15/30	0.340%
101	Dish Dbs Corp 7.38% 01Jul2028	DISH 7.375 07/01/28	0.340%
102	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.340%
103	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.330%
104	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.330%
105	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
106	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.330%
107	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.330%
108	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.330%
109	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.330%
110	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.330%
111	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.330%
112	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.320%
113	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.320%
114	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.320%
115	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.320%
116	Open Text Corporation 0.03875 02-15-2028	OTEXCN 3.875 02/15/2	0.320%
117	Altice Fing Sa 5% 01/15/2028 144a	ALTICE 5 01/15/28 14	0.310%
118	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
119	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.310%
120	Vmed O2 Uk Financing I Plc 144A 6.75 Jan 15, 2033	-	0.300%
121	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.300%
122	Altice France Sa 6.8750% Mat 10/15/2030	-	0.300%
123	Discovery Communications Llc 3.625 15-May-2030 Senior	WBD 3.625 05/15/30 *	0.300%
124	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.300%
125	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.300%
126	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.290%
127	Csc Holdings Llc 144A 11.25% May 15, 2028	CSCHLD 11.25 05/15/2	0.290%
128	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.290%
129	Lcpr Sr Secured Fin Dac 10/15/2027	LILAPR 6.75 10/15/27	0.290%
130	Mcgraw-Hill Education Inc Corp. Note	MHED 5.75 08/01/28 1	0.290%
131	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.290%
132	Seagate Data Stor Company Guar 144A 12/32 9.625	STX 9.625 12/01/32 1	0.290%
133	Telus Corp Jr Subordina 06/56 Var	-	0.290%
134	Capstone Borrower Inc 8 06/15/2030	CVT 8 06/15/30 144A	0.280%
135	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.280%
136	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
137	Rogers Communications Inc 144A 5.25% Mar 15, 2082	RCICN V5.25 03/15/82	0.280%
138	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.280%
139	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.270%
140	Fortress Intermediate 3 Inccorp. Note	PSDO 7.5 06/01/31 14	0.270%
141	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.270%
142	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.270%
143	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.260%
144	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.260%
145	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.260%
146	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.260%
147	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.250%
148	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.250%
149	Mcgraw-Hill Education 7.38 2031-09-01	MHED 7.375 09/01/31	0.250%
150	Millicom International Cellular S.A. 6.25 03-25-2029	TIGO 6.25 03/25/29 1	0.250%
151	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.250%
152	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.250%
153	Telus Corp (Nc10.25) 6.63% Jun 09, 2056 6.63 2056-06-09	-	0.250%
154	Viasat Inc 7.5% 30May2031	VSAT 7.5 05/30/31 14	0.250%
155	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.240%
156	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.240%
157	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
158	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.240%
159	Getty Images, Inc. 10.5% 15-nov-2030	-	0.230%
160	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.230%
161	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.230%
162	Midcontinent Communicati Sr Unsecured 144A 08/32 8	MIDCON 8 08/15/32 14	0.230%
163	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.230%
164	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.230%
165	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.220%
166	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.220%
167	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.220%
168	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.220%
169	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.220%
170	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.210%
171	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.210%
172	Gci Llc	GCILLC 4.75 10/15/28	0.210%
173	Go Daddy Operating Co Llc / Gd Company Guar 144A 12/27 5.25	GDDY 5.25 12/01/27 1	0.210%
174	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.210%
175	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.210%
176	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.210%
177	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.210%
178	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.210%
179	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.210%
180	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.210%
181	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.200%
182	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.200%
183	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.200%
184	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.200%
185	Iheartcommunications Inc 144A 10.88% May 01, 2030	IHRT 10.875 05/01/30	0.200%
186	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.200%
187	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.200%
188	Lamar Media Corp 4% 15Feb2030	LAMR 4 02/15/30	0.190%
189	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.190%
190	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.190%
191	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.190%
192	Telecom Italia Capital Sa 2034-09-30	TITIM 6 09/30/34	0.190%
193	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.190%
194	Sold Chf /bought Usd	-	0.190%
195	Virgin Medi O2 Vi Dac 8.50% 03/15/2033	-	0.180%
196	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.180%
197	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.180%
198	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.180%
199	Amkor Technology Inc 5.88 10/01/2033	-	0.180%
200	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.180%
201	British Telecommunications Plc	BRITEL V4.875 11/23/	0.180%
202	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
203	RR Donnelley & Sons Co. 10.875% 2029-08-01	RRD 10.875 08/01/29	0.180%
204	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.180%
205	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.180%
206	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.180%
207	Match Group Holdings Ii Llc 4.63% 01Jun2028	MTCHII 4.625 06/01/2	0.180%
208	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.180%
209	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.180%
210	Optics Bidco Spa 7.2% 07/18/2036 144A	FIBCOP 7.2 07/18/36	0.180%
211	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.180%
212	Ptc Inc 144a 4.000000% 02/15/2028	PTC 4 02/15/28 144A	0.180%
213	Rocket Software 6.5% 02/15/29	ROCSOF 6.5 02/15/29	0.180%
214	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.180%
215	Sensata Technologies BV 5.88% 2030-09-01	ST 5.875 09/01/30 14	0.180%
216	Sinclair Television Group Inc 02/15/2033 9.75	SBGI 9.75 02/15/33 1	0.180%
217	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.180%
218	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.180%
219	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
220	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.170%
221	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.170%
222	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.170%
223	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.170%
224	Exchange Ion A 2029 Notes 144A Aug 1, 2029 9.0	-	0.170%
225	Match Group Holdings Ii Llc Corporate Bonds	MTCHII 4.125 08/01/3	0.170%
226	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.170%
227	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.170%
228	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.170%
229	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.170%
230	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.170%
231	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.160%
232	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
233	Cable One Inc	CABO 4 11/15/30 144A	0.160%
234	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.160%
235	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.160%
236	Match Group Inc	MTCHII 5 12/15/27 14	0.160%
237	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.160%
238	Banijay Entertainment Sasu Corp. Note 05/01/2029	BANIJA 8.125 05/01/2	0.150%
239	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.150%
240	Cars.com Inc	CARS 6.375 11/01/28	0.150%
241	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.150%
242	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.150%
243	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.150%
244	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.150%
245	Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z	STX 4.091 06/01/29 1	0.150%
246	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.140%
247	Ciena Corp.	CIEN 4 01/31/30 144A	0.140%
248	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.140%
249	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.140%
250	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.140%
251	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.140%
252	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
253	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.140%
254	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.140%
255	Fannie Mae Pool #Db1299 6.00% 4/1/2054	-	0.140%
256	Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.130%
257	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
258	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.130%
259	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.130%
260	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.130%
261	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.120%
262	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.120%
263	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.120%
264	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.120%
265	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.120%
266	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.120%
267	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
268	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.120%
269	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.120%
270	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.110%
271	Block Communications Inc. 4.875% 03/01/2028	BLOCKC 4.875 03/01/2	0.110%
272	Getty Images Inc 144A 14% Mar 01, 2028	-	0.110%
273	Ot Midco Inc 144A 10% Feb 15, 2030	OB 10 02/15/30 144A	0.110%
274	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.100%
275	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.100%
276	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.100%
277	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.100%
278	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.100%
279	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.100%
280	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.100%
281	Newfold Digita 11.75% 04/30/29	-	0.100%
282	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.100%
283	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.090%
284	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.080%
285	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.080%
286	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.070%
287	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.060%
288	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.060%
289	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
290	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
291	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
292	Urban One Inc 7.63% Apr 01, 2031	-	0.050%
293	Xerox Corporati 6.75% 12/15/39	XRX 6.75 12/15/39	0.040%
294	Xerox Corp.	XRX 4.8 03/01/35	0.030%
295	Cumulus Media New Holdings Inc 8% 07/01/2029	CUMINT 8 07/01/29 14	0.030%
296	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.030%
297	West Technology Group Llc 144A 8.5% Apr 10, 2027	WSTC 8.5 04/10/27 14	0.020%
298	Beasley Broad -A	BBGI	0.000%
299	Raytheon Technologies Corporation 3.5% 03/15/2027	-	-1.060%