XHYT ETF

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AUM$32M

TER0.35%

Holdings293

XHYT ETF

$34.10

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

AUM$32M

TER0.35%

Holdings293

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Showing top 20 of 293 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	2.17%	935,000	$1.04M	••••••	••••••••	••••••••
2	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	1.42%	678,000	$683.6K	••••••	••••••••	••••••••
3	TIBX 9 09/30/29 144A	Cloud Software Grp 9% 09/30/29	1.40%	655,000	$671.0K	••••••	••••••••	••••••••
4	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	1.32%	595,000	$632.5K	••••••	••••••••	••••••••
5	CHTR 5.125 05/01/27	Cco Holdings Llc 5.125 05/01/2027	1.21%	572,000	$580.2K	••••••	••••••••	••••••••
6	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.21%	545,000	$579.2K	••••••	••••••••	••••••••
7	WBD 5.05 03/15/42 *	Warnermedia Holdings Inc 5.05% Mar 15, 2042	1.06%	700,000	$507.1K	••••••	••••••••	••••••••
8	CHTR 4.75 03/01/30 1	Cco Holdings Llc 144a 4.75% Mar 1, 2030	1.06%	520,000	$509.5K	••••••	••••••••	••••••••
9	CHTR 4.5 08/15/30 14	Cco Holdings Llc 4.500% 15-aug-2030	0.94%	467,000	$451.1K	••••••	••••••••	••••••••
10	CHTR 4.5 05/01/32	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	0.94%	489,000	$448.8K	••••••	••••••••	••••••••
11	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	0.93%	485,000	$446.0K	••••••	••••••••	••••••••
12	-	Cashusd	0.92%	440,119	$440.1K	••••••	••••••••	••••••••
13	LVLT 7 03/31/34 144A	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.91%	410,000	$437.9K	••••••	••••••••	••••••••
14	ULTI 6.875 02/01/31	UKG INC 6.88% 01Feb2031	0.88%	425,000	$420.2K	••••••	••••••••	••••••••
15	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	0.88%	422,000	$420.3K	••••••	••••••••	••••••••
16	-	Apld Comput 9.25 12/30	0.88%	400,000	$422.6K	••••••	••••••••	••••••••
17	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	0.87%	425,000	$416.8K	••••••	••••••••	••••••••
18	WBD 4.279 03/15/32 *	Warnermedia Hldg 144A 4.28% Mar 15, 2032	0.86%	460,000	$414.5K	••••••	••••••••	••••••••
19	WIN 8.25 10/01/31 14	Windstream Serv 8.25% 10/01/31	0.84%	375,000	$405.0K	••••••	••••••••	••••••••
20	BSPEED 10.5 04/03/31	Connect Holding 10.5% 04/03/31	0.79%	380,000	$376.8K	••••••	••••••••	••••••••

273+ more holdings available

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XHYT ETF All Holdings

XHYT holdings total 293 positions. The top 10 holdings account for 12.7% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.2%, Picard Midco Inc 6.5% 31Mar2029 at 1.4%, Cloud Software Grp 9% 09/30/29 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.

XHYT ETF Holdings

298 of 293 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.17%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.42%
3
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
1.40%
4
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.32%
5
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
1.21%
6
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.21%
7
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
1.06%
8
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
1.06%
9
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.94%
10
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
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
Cashusd
Other
0.92%
13
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.91%
14
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.88%
15
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.88%
16
Apld Comput 9.25 12/30
Other
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
Windstream Serv 8.25% 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 Sr Secured 144A 02/31 10
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 Pl V/R 04/04/79
VOD V7 04/04/79Communication Services
0.77%
24
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.74%
25
Coreweave Inc 9.25% 06/01/2030
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 France Sa 6.5% 15Mar2032
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 Financing Llc 144A 5.88% Aug 15, 2027
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% 15Jan2034
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 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.59%
35
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.58%
36
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.57%
37
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.57%
38
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.57%
39
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.57%
40
Level 3 Financing Inc 8.5 01/15/2036
Other
0.57%
41
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.56%
42
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.55%
43
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.55%
44
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.55%
45
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.55%
46
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.55%
47
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.54%
48
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.53%
49
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.53%
50
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.53%
51
Windstream 7.5% 10/33
Other
0.53%
52
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.52%
53
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.50%
54
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.50%
55
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.50%
56
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
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 V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.47%
60
Warnermedia Holdings Inc 4.05 2029-03-15
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 Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.46%
63
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
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
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.44%
67
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.44%
68
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
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
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.43%
72
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
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 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.42%
75
Vz Secured Finan 7.5 1/33
Other
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 Communicat V/R 04/15/55
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
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.39%
82
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.39%
83
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.39%
84
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.39%
85
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
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
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.36%
90
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.36%
91
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.36%
92
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.36%
93
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.36%
94
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.36%
95
Cloud Software Group Inc 0.0663 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.35%
96
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.35%
97
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.35%
98
Paramount Global, 6.37%, Due 03/30/2062
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
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.34%
101
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.34%
102
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
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
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 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.33%
112
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.32%
113
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.32%
114
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.32%
115
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.32%
116
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.32%
117
Altice Financing Sa 5.00 01/15/2028
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
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.30%
121
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.30%
122
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.30%
123
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.30%
124
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.30%
125
Altice France Sa 6.88% 15Oct2030
Other
0.30%
126
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.29%
127
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.29%
128
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.29%
129
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.29%
130
Mav Acquisition Corp 5.75% 01Aug2028
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 Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.29%
133
Telus Corp Jr Subordina 06/56 Var
Other
0.29%
134
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.28%
135
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
136
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.28%
137
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.28%
138
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.28%
139
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.27%
140
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.27%
141
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.27%
142
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services
0.27%
143
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.26%
144
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.26%
145
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.26%
146
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.26%
147
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
148
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.25%
149
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.25%
150
Millicom International Cellular Sa 6.25% 2029-03-25
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
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.25%
154
Telus Corp V/R 06/09/56 2056-06-09
Other
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 Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.24%
159
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.23%
160
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.23%
161
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.23%
162
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.23%
163
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.23%
164
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.23%
165
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.22%
166
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.22%
167
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.22%
168
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.22%
169
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
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 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.21%
173
Go Daddy Opco/Finco 5.25 12/01/2027
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
VSAT 5.625 04/15/27 Information Technology
0.21%
179
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.21%
180
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.21%
181
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.20%
182
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.20%
183
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.20%
184
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.20%
185
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.20%
186
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.20%
187
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.20%
188
Lamar Media Corp Sr Nt 4.0 2030-02-15
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 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
Cogent Comms Grp 6.5% 07/01/32
Other
0.19%
195
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.18%
196
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.18%
197
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.18%
198
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.18%
199
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.18%
200
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.18%
201
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.18%
202
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.18%
203
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.18%
204
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials
0.18%
205
Sinclair Televi 9.75% 02/15/33
SBGI 9.75 02/15/33 1Communication Services
0.18%
206
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.18%
207
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.18%
208
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.18%
209
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030
ATPTOW 7.875 02/03/3Real Estate
0.18%
210
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.18%
211
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.18%
212
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.18%
213
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
214
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.18%
215
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.18%
216
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.18%
217
Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15
Other
0.18%
218
Amkor Technology Inc 5.88 10/01/2033
Other
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 I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.17%
224
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.17%
225
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.17%
226
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.17%
227
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.17%
228
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.17%
229
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.17%
230
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.17%
231
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.16%
232
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.16%
233
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.16%
234
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
235
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.16%
236
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.16%
237
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.16%
238
Corp. Note 01/05/2029
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
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.15%
242
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.15%
243
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
244
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other
0.15%
245
Lamar Media Co 5.375% 11/01/33
Other
0.15%
246
Millicom International Cellular Sa 5.125% 1/15/28
TIGO 5.125 01/15/28 Communication Services
0.14%
247
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.14%
248
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.14%
249
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
250
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.14%
251
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.14%
252
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.14%
253
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.14%
254
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.14%
255
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other
0.14%
256
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services
0.13%
257
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.13%
258
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services
0.13%
259
Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.13%
260
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
261
Seagate Data Stor Company Guar 144A 12/34 5.75
STX 5.75 12/01/34 14Information Technology
0.12%
262
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials
0.12%
263
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology
0.12%
264
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.12%
265
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.12%
266
Centurylink Inc 7.6% 09/15/2039
LUMN 7.6 09/15/39 PCommunication Services
0.12%
267
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.12%
268
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.12%
269
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.12%
270
Altice Financing Sa 9.625 2027-07-15
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
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials
0.11%
273
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.11%
274
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.10%
275
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.10%
276
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.10%
277
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.10%
278
Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.10%
279
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.10%
280
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.10%
281
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.10%
282
Newfold Digita 11.75% 04/30/29
Other
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 Regd 144A P/P 8.87500000 11/30/29
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
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
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
291
Urban One Inc 7.625% 04/01/31
Other
0.05%
292
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology
0.04%
293
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials
0.03%
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
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology
0.02%
297
Beasley Broad -A
BBGICommunication Services
0.00%
298
Net Other Assets
Other
-1.06%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.170%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.420%
3	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	1.400%
4	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.320%
5	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	1.210%
6	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.210%
7	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	1.060%
8	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	1.060%
9	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.940%
10	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	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	Cashusd	-	0.920%
13	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.910%
14	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.880%
15	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.880%
16	Apld Comput 9.25 12/30	-	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	Windstream Serv 8.25% 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 Sr Secured 144A 02/31 10	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 Pl V/R 04/04/79	VOD V7 04/04/79	0.770%
24	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.740%
25	Coreweave Inc 9.25% 06/01/2030	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 France Sa 6.5% 15Mar2032	-	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 Financing Llc 144A 5.88% Aug 15, 2027	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% 15Jan2034	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 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.590%
35	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.580%
36	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.570%
37	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.570%
38	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.570%
39	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.570%
40	Level 3 Financing Inc 8.5 01/15/2036	-	0.570%
41	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.560%
42	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.550%
43	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.550%
44	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.550%
45	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.550%
46	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.550%
47	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.540%
48	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.530%
49	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.530%
50	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.530%
51	Windstream 7.5% 10/33	-	0.530%
52	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.520%
53	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.500%
54	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.500%
55	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.500%
56	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	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 V/R 09/15/55	BCECN V7 09/15/55	0.470%
60	Warnermedia Holdings Inc 4.05 2029-03-15	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 Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.460%
63	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	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	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.440%
67	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.440%
68	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	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	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.430%
72	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	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 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.420%
75	Vz Secured Finan 7.5 1/33	-	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 Communicat V/R 04/15/55	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	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.390%
82	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.390%
83	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.390%
84	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.390%
85	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	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	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.360%
90	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.360%
91	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.360%
92	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.360%
93	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.360%
94	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.360%
95	Cloud Software Group Inc 0.0663 08/15/2033	TIBX 6.625 08/15/33	0.350%
96	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.350%
97	Ii Vi Inc	COHR 5 12/15/29 144A	0.350%
98	Paramount Global, 6.37%, Due 03/30/2062	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	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.340%
101	Ziggo Bv	ZIGGO 4.875 01/15/30	0.340%
102	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	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	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 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.330%
112	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.320%
113	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.320%
114	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.320%
115	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.320%
116	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.320%
117	Altice Financing Sa 5.00 01/15/2028	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	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.300%
121	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.300%
122	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.300%
123	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.300%
124	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.300%
125	Altice France Sa 6.88% 15Oct2030	-	0.300%
126	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.290%
127	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.290%
128	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.290%
129	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.290%
130	Mav Acquisition Corp 5.75% 01Aug2028	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 Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.290%
133	Telus Corp Jr Subordina 06/56 Var	-	0.290%
134	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.280%
135	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
136	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.280%
137	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.280%
138	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.280%
139	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.270%
140	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.270%
141	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.270%
142	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	VOD V5.125 06/04/81	0.270%
143	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.260%
144	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.260%
145	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.260%
146	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.260%
147	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.250%
148	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.250%
149	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.250%
150	Millicom International Cellular Sa 6.25% 2029-03-25	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	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.250%
154	Telus Corp V/R 06/09/56 2056-06-09	-	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 Plat Fin Us/Sarl 8.75 5/1/2029	-	0.240%
159	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.230%
160	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.230%
161	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.230%
162	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.230%
163	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.230%
164	Getty Images, Inc. 10.5% 15-nov-2030	-	0.230%
165	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.220%
166	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.220%
167	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.220%
168	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.220%
169	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	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 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.210%
173	Go Daddy Opco/Finco 5.25 12/01/2027	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	VSAT 5.625 04/15/27	0.210%
179	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.210%
180	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.210%
181	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.200%
182	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.200%
183	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.200%
184	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.200%
185	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.200%
186	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.200%
187	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.200%
188	Lamar Media Corp Sr Nt 4.0 2030-02-15	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 2034-09-30	TITIM 6 09/30/34	0.190%
193	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.190%
194	Cogent Comms Grp 6.5% 07/01/32	-	0.190%
195	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.180%
196	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.180%
197	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.180%
198	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.180%
199	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.180%
200	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.180%
201	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.180%
202	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.180%
203	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.180%
204	Sensata Technologies Bv 144A 5.875000% 09/01/2030	ST 5.875 09/01/30 14	0.180%
205	Sinclair Televi 9.75% 02/15/33	SBGI 9.75 02/15/33 1	0.180%
206	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.180%
207	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.180%
208	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.180%
209	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875 02/03/2030	ATPTOW 7.875 02/03/3	0.180%
210	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.180%
211	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.180%
212	British Telecommunications Plc	BRITEL V4.875 11/23/	0.180%
213	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
214	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.180%
215	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.180%
216	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.180%
217	Virgin Medi O2 Vi Dac 8.5 3/15/2033 8.5 2033-03-15	-	0.180%
218	Amkor Technology Inc 5.88 10/01/2033	-	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 I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.170%
224	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.170%
225	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.170%
226	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.170%
227	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.170%
228	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.170%
229	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.170%
230	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.170%
231	Match Group Inc	MTCHII 5 12/15/27 14	0.160%
232	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.160%
233	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.160%
234	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
235	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.160%
236	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.160%
237	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.160%
238	Corp. Note 01/05/2029	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	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.150%
242	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.150%
243	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
244	Ion Plat Fin Us/Sarl 5.75 5/15/2028	-	0.150%
245	Lamar Media Co 5.375% 11/01/33	-	0.150%
246	Millicom International Cellular Sa 5.125% 1/15/28	TIGO 5.125 01/15/28	0.140%
247	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.140%
248	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.140%
249	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
250	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.140%
251	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.140%
252	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.140%
253	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.140%
254	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.140%
255	Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25	-	0.140%
256	Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01	WBD 6.35 06/01/40 *	0.130%
257	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.130%
258	Match Group Hl 5.625% 02/15/29	MTCHII 5.625 02/15/2	0.130%
259	Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.130%
260	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
261	Seagate Data Stor Company Guar 144A 12/34 5.75	STX 5.75 12/01/34 14	0.120%
262	Vm Consolidated Inc 5.5 04/15/2029	VRRM 5.5 04/15/29 14	0.120%
263	Austin Bidco Inc 7.125 12/15/2028	VRTU 7.125 12/15/28	0.120%
264	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.120%
265	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.120%
266	Centurylink Inc 7.6% 09/15/2039	LUMN 7.6 09/15/39 P	0.120%
267	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.120%
268	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.120%
269	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.120%
270	Altice Financing Sa 9.625 2027-07-15	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	Ot Midco Inc 10% 02/15/30	OB 10 02/15/30 144A	0.110%
273	Getty Images Inc 144A 14% Mar 01, 2028	-	0.110%
274	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.100%
275	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.100%
276	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.100%
277	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.100%
278	Allen Media Llc / Allen Media Co-Issuer Inc 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.100%
279	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.100%
280	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.100%
281	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.100%
282	Newfold Digita 11.75% 04/30/29	-	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 Regd 144A P/P 8.87500000 11/30/29	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	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	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
291	Urban One Inc 7.625% 04/01/31	-	0.050%
292	Xerox Corporati 6.75% 12/15/39	XRX 6.75 12/15/39	0.040%
293	Rackspace Fin Llc Sr 144A Nt3.5 28	RAX 3.5 05/15/28 144	0.030%
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	West Technology Group Llc 144A 8.5% Apr 10, 2027	WSTC 8.5 04/10/27 14	0.020%
297	Beasley Broad -A	BBGI	0.000%
298	Net Other Assets	-	-1.060%