PHB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25Cons. Staples · Food & Staples Retailing	1.16%	1.2%	4,020,000	$4.10M	Cons. Staples	Food & Staples Retailing
2	Debt	Pg&E CorpUtilities · Electric Utilities	1.10%	2.3%	3,886,000	$3.84M	Utilities	Electric Utilities
Sector and industry · Pro
3	SYF	Synchrony Financial 7.25% 02Feb2033	1.07%	3.3%	3,542,000	$3.75M
4	—	Ford Motor Co., 3.25%, Feb 12, 2032	1.05%	4.4%	4,227,000	$3.68M
5	UAL	United Airlines Inc 4.63% 15Apr2029	1.03%	5.4%	3,600,000	$3.55M
6	—	Ford Motor Credit Company Llc	1.01%	6.4%	3,519,000	$3.51M
7	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	1.01%	7.4%	3,453,000	$3.49M
8	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.91%	8.3%	3,041,000	$3.20M
9	—	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.88%	9.2%	2,913,000	$3.06M
10	Debt	Coinbase Global Inc	0.87%	10.1%	3,422,000	$3.07M
11	Debt	Cco Holdings Llc/Cap Corp	0.86%	10.9%	3,498,000	$3.01M
12	Debt	Mylan, Inc	0.82%	11.8%	2,838,000	$2.83M
13	—	Dpl Inc 4.35	0.80%	12.6%	2,813,000	$2.76M
14	Debt	Performance Food Group Inc	0.80%	13.4%	2,767,000	$2.83M
15	Debt	Centene Corp	0.79%	14.2%	3,214,000	$2.78M
16	Debt	Centene Corp	0.79%	14.9%	2,969,000	$2.77M
17	Debt	Transdigm Inc	0.75%	15.7%	2,542,000	$2.62M
18	Debt	M	0.74%	16.4%	2,608,000	$2.60M
19	MOH	Molina Healthcare Inc Regd 144A P/P 3.87500000	0.74%	17.2%	2,859,000	$2.59M
20	Debt	Pbf Holding Co Llc / Pbf Finance Corp	0.74%	17.9%	2,648,000	$2.61M
21	—	Vistra Operations Co Llc 7.75% 15Oct2031	0.74%	18.7%	2,397,000	$2.53M
22	Debt	Hertz Corp/The	0.73%	19.4%	2,438,000	$2.52M
23	—	Nrg Energy 6.25% 11/34 6.25%11/01/2034	0.73%	20.1%	2,461,000	$2.52M
24	Debt	Avis Budget Car Rental Llc	0.69%	20.8%	2,322,000	$2.36M
25	BLDR	Builders Firstsource Inc 4.25% 01Feb2032	0.69%	21.5%	2,563,000	$2.40M
26	Debt	Kohl'S Corporation	0.68%	22.2%	3,015,000	$2.33M
27	—	Us Penske Automotive 3 3/4% Due 29	0.67%	22.8%	2,455,000	$2.34M
28	Debt	Sirius Xm Radio Inc	0.67%	23.5%	2,611,000	$2.35M
29	Debt	Vf Corp Sr Unsecured 04/27 2.8	0.67%	24.2%	2,398,000	$2.33M
30	Debt	Iron Mountain Info Management	0.66%	24.9%	2,367,000	$2.28M
31	—	Gen Digital Inc 6.25 2033-04-01	0.66%	25.5%	2,266,000	$2.32M
32	—	Davita Inc. 6.875 2032-09-01	0.65%	26.2%	2,222,000	$2.30M
33	CZR	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.63%	26.8%	2,182,000	$2.20M
34	—	Warnermedia Holding 144A 4.28% Mar 15, 2032	0.63%	27.4%	2,488,000	$2.22M
35	—	Occidental Petroleum Corporation 0.06% Oct 01/34	0.63%	28.0%	2,184,000	$2.22M
36	—	Occidental Petroleum Corp. 6.625 09-01-2030	0.62%	28.7%	2,035,000	$2.19M
37	—	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	0.62%	29.3%	2,087,000	$2.19M
38	—	Warnermedia Holding 144A 4.05% Mar 15, 2029	0.61%	29.9%	2,258,000	$2.16M
39	—	Gap Inc/The 3.88% 01Oct2031	0.57%	30.5%	2,211,000	$2.01M
40	—	Wesco Distribution, Inc. 6.625 2032-03-15	0.54%	31.0%	1,849,000	$1.92M
41	—	Windsor Holdings Iii Llc 8.5% 15Jun2030	0.54%	31.5%	1,782,000	$1.88M
42	—	Goat Holdco Llc	0.53%	32.1%	1,831,000	$1.87M
43	ABG	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	0.52%	32.6%	1,881,000	$1.82M
44	Debt	Aecom	0.51%	33.1%	1,733,000	$1.77M
45	—	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	0.51%	33.6%	1,706,000	$1.79M
46	—	Ally Financial, Inc. 6.70%, 02/14/33	0.51%	34.1%	1,715,000	$1.77M
47	Debt	Pilgrim S Pride Corp	0.51%	34.6%	1,944,000	$1.78M
48	SSNC	Ss&C Technologies Inc 6.5% 01Jun2032	0.51%	35.1%	1,728,000	$1.78M
49	Debt	Edison International	0.50%	35.6%	1,725,000	$1.74M
50	—	Edison International 5.25% Mar 15, 2032	0.50%	36.1%	1,780,000	$1.76M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 217 holdings of PHB

X-ray your whole portfolio and see every overlapping stock across your ETFs, mutual funds, and 401(k) holdings.

X-ray my whole portfolio$149/yr Pro · Cancel anytime

PHB ETF All Holdings

PHB holdings total 268 positions. The top 10 holdings account for 10.1% of the fund, led by Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 at 1.2%, Pg&E Corp.: 5.25% 7/1/30 at 1.1%, Synchrony Financial 7.25% 02Feb2033 at 1.1%.

PHB portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Consumer Discretionary at 20.4%.

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

Compare PHB

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

PHB ETF Holdings

267 of 268 holdings

Sector

Industry

Sort By

1
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
1.16%
2
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
1.10%
3
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
1.07%
4
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
1.05%
5
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
1.03%
6
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
1.01%
7
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
1.01%
8
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.91%
9
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.88%
10
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.87%
11
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.86%
12
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.82%
13
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.80%
14
Performance Food Group Inc 6.125 15/09/2032
PFGC 6.125 09/15/32 Consumer Staples
0.80%
15
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.79%
16
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.79%
17
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.75%
18
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.74%
19
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.74%
20
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.74%
21
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.74%
22
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.73%
23
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.73%
24
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.69%
25
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.69%
26
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.68%
27
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.67%
28
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.67%
29
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary
0.67%
30
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.66%
31
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.66%
32
Davita Inc. 6.875 2032-09-01
DVA 6.875 09/01/32 1Health Care
0.65%
33
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.63%
34
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.63%
35
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.63%
36
Occidental Petroleum Corp. 6.625 09-01-2030
OXY 6.625 09/01/30Energy
0.62%
37
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.62%
38
Warnermedia Hldg 144A 4.05% Mar 15, 2029
WBD 4.054 03/15/29 *Communication Services
0.61%
39
Gap Inc/The 3.88% 01Oct2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.57%
40
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.54%
41
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.54%
42
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.53%
43
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.52%
44
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.51%
45
Alcoa Nederland Holding Company Guar 144A 03/31 7.125
AA 7.125 03/15/31 14Materials
0.51%
46
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.51%
47
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.51%
48
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.51%
49
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.50%
50
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.50%
51
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.49%
52
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.49%
53
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.48%
54
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.48%
55
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.47%
56
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.46%
57
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.46%
58
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.46%
59
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
VIRT 7.5 06/15/31 14Financials
0.46%
60
Sinclair Television Group Inc
SBGI 8.125 02/15/33 Communication Services
0.45%
61
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.45%
62
Taylor Morrison Communities Inc 2030-08-01
TMHC 5.125 08/01/30 Financials
0.45%
63
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.44%
64
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.44%
65
Dana Inc 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary
0.44%
66
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.44%
67
Sba Communications Corp New Sr Nt 3.875 2027-02-15
SBAC 3.875 02/15/27Real Estate
0.44%
68
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.44%
69
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.43%
70
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.43%
71
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.43%
72
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.42%
73
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.42%
74
International Game Technology Plc 144A 6.250000% 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.42%
75
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.42%
76
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.42%
77
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.41%
78
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.41%
79
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.41%
80
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.40%
81
Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033
Other
0.40%
82
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.40%
83
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.40%
84
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.40%
85
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.39%
86
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.39%
87
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.39%
88
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.39%
89
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.39%
90
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.38%
91
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.38%
92
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.37%
93
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.37%
94
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.37%
95
Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041
HPP 3.25 01/15/30Real Estate
0.37%
96
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.37%
97
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.37%
98
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.37%
99
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services
0.36%
100
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.36%
101
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.36%
102
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.36%
103
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.36%
104
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.35%
105
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.35%
106
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.35%
107
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.35%
108
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.35%
109
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.35%
110
Las Vegas Sands Corp 3.9 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.35%
111
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.35%
112
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.35%
113
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.35%
114
United Rentals North America Inc. 0.0488% 2028/01/15
URI 4.875 01/15/28Industrials
0.35%
115
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.34%
116
Marriott Ownership Resor 6.5 10/1/2033
Other
0.34%
117
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.34%
118
Onemain Finance Corporati 6.5 03/15/2033
Other
0.34%
119
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.34%
120
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.34%
121
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.34%
122
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.34%
123
Under Armour Inc 3.25% 06/15/2026
UA 3.25 06/15/26Consumer Discretionary
0.34%
124
Brink'S Co/The 144A 6.750000% 06/15/2032
BCO 6.75 06/15/32 14Industrials
0.33%
125
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.33%
126
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.33%
127
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.33%
128
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.33%
129
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.33%
130
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.32%
131
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.32%
132
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.32%
133
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.32%
134
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology
0.32%
135
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.32%
136
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.32%
137
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.31%
138
Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375
ACHC 7.375 03/15/33 Health Care
0.31%
139
Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.31%
140
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.31%
141
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.31%
142
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.31%
143
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.31%
144
Terex Corporation 144A 6.25% Oct 15, 2032
TEX 6.25 10/15/32 14Industrials
0.31%
145
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.30%
146
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.30%
147
Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033
CLF 7.375 05/01/33 1Materials
0.30%
148
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.30%
149
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.30%
150
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.30%
151
Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z
STX 4.091 06/01/29 1Information Technology
0.30%
152
Block Inc Sr Unsecured 06/26 2.75
XYZ 2.75 06/01/26Information Technology
0.30%
153
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.30%
154
Station Casinos Llc Corp. Note 2032-03-15
RRR 6.625 03/15/32 1Consumer Discretionary
0.30%
155
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology
0.30%
156
Western Digital Corporation 2.85% 01-Feb-2029
WDC 2.85 02/01/29Information Technology
0.29%
157
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.29%
158
Cleveland-Cliffs Inc 6.88 11/01/2029
CLF 6.875 11/01/29 1Materials
0.29%
159
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.29%
160
Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031
GT 5.25 07/15/31Consumer Discretionary
0.29%
161
Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.29%
162
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.29%
163
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.29%
164
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.28%
165
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.28%
166
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.28%
167
Patrick 6.375% 11/32 6.38%11/01/2032
PATK 6.375 11/01/32 Industrials
0.28%
168
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials
0.28%
169
Select Medical Corp 6.25 12/01/2032
SEM 6.25 12/01/32 14Health Care
0.28%
170
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.28%
171
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.28%
172
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.28%
173
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.27%
174
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.27%
175
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.27%
176
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.27%
177
County Of Hennepin Mn 5% 12/01/2044
CCK 5.875 06/01/33 1Financials
0.27%
178
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.27%
179
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.27%
180
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.27%
181
Newell Brands Inc 6.63% May 15, 2032
NWL 6.625 05/15/32Consumer Staples
0.27%
182
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.27%
183
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.27%
184
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.27%
185
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.27%
186
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.26%
187
Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033
CCO 7.5 03/15/33 144Communication Services
0.26%
188
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.26%
189
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.26%
190
Bath And Body Works Inccorporate Bonds
BBWI 6.875 11/01/35Consumer Discretionary
0.26%
191
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.26%
192
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.26%
193
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.26%
194
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.25%
195
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.25%
196
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.25%
197
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.25%
198
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.25%
199
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.25%
200
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.25%
201
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.24%
202
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.24%
203
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.24%
204
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.24%
205
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.24%
206
Olin Corp 144A 6.63 04/01/2033
OLN 6.625 04/01/33 1Materials
0.24%
207
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.24%
208
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.24%
209
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate
0.23%
210
Arcosa Inc 6.88% 15Aug2032
ACA 6.875 08/15/32 1Materials
0.23%
211
Carpenter Tech 6.375% 07/15/28
CRS 6.375 07/15/28Materials
0.23%
212
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.23%
213
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.23%
214
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.23%
215
Hexcel Corp. 3.95 2/15/2027
HXL 3.95 02/15/27Industrials
0.23%
216
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.23%
217
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.23%
218
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.23%
219
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.22%
220
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.22%
221
Service Corp Intl 5.125 06-01-2029
SCI 5.125 06/01/29Health Care
0.22%
222
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.22%
223
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.22%
224
Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.21%
225
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.21%
226
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.21%
227
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
0.21%
228
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.21%
229
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.21%
230
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.21%
231
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.21%
232
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.21%
233
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.21%
234
Enpro Industries Inc 144A 6.13% Jun 01, 2033
NPO 6.125 06/01/33 1Industrials
0.20%
235
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.20%
236
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.20%
237
Regal Rexnord C 6.05% 02/15/26
RRX 6.05 02/15/26Industrials
0.20%
238
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.20%
239
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.19%
240
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.18%
241
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.18%
242
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.18%
243
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.18%
244
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.18%
245
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.18%
246
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.17%
247
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.17%
248
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
249
Allegheny Technologies Inc., 5.88%, Due 12/1/27
ATI 5.875 12/01/27Materials
0.16%
250
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.16%
251
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.16%
252
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.16%
253
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.14%
254
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.14%
255
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.14%
256
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.14%
257
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.14%
258
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01
RHP 6.5 04/01/32 144Real Estate
0.14%
259
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.13%
260
Churchill Downs Inc 5.5% 2027-04-01
CHDN 5.5 04/01/27 14Consumer Discretionary
0.13%
261
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.13%
262
Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5
LADR 5.5 08/01/30Financials
0.13%
263
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials
0.13%
264
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7
LADR 7 07/15/31 144AFinancials
0.12%
265
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.03%
266
Grenke Finance Public Limited Comp Mtn Regs 5.75% Jul 06, 2029
Other
0.03%
267
Php/USD Forward
Other
0.00%

#	Company	Ticker	Weight
1	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	1.160%
2	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	1.100%
3	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	1.070%
4	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	1.050%
5	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	1.030%
6	Ford Motor Credit Company Llc	F 3.375 11/13/25	1.010%
7	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	1.010%
8	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.910%
9	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.880%
10	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.870%
11	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.860%
12	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.820%
13	Dpl Inc 4.35	AES 4.35 04/15/29	0.800%
14	Performance Food Group Inc 6.125 15/09/2032	PFGC 6.125 09/15/32	0.800%
15	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.790%
16	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.790%
17	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.750%
18	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.740%
19	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.740%
20	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.740%
21	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.740%
22	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.730%
23	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.730%
24	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.690%
25	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.690%
26	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.680%
27	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.670%
28	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.670%
29	Vf Corp Sr Unsecured 04/27 2.8	VFC 2.8 04/23/27	0.670%
30	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.660%
31	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.660%
32	Davita Inc. 6.875 2032-09-01	DVA 6.875 09/01/32 1	0.650%
33	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.630%
34	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.630%
35	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.630%
36	Occidental Petroleum Corp. 6.625 09-01-2030	OXY 6.625 09/01/30	0.620%
37	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.620%
38	Warnermedia Hldg 144A 4.05% Mar 15, 2029	WBD 4.054 03/15/29 *	0.610%
39	Gap Inc/The 3.88% 01Oct2031	GAP 3.875 10/01/31 1	0.570%
40	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.540%
41	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.540%
42	Goat Holdco Llc	B 6.75 02/01/32 144A	0.530%
43	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.520%
44	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.510%
45	Alcoa Nederland Holding Company Guar 144A 03/31 7.125	AA 7.125 03/15/31 14	0.510%
46	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.510%
47	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.510%
48	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.510%
49	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.500%
50	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.500%
51	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.490%
52	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.490%
53	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.480%
54	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.480%
55	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.470%
56	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.460%
57	Corporate Bonds	PARA 2.9 01/15/27	0.460%
58	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.460%
59	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	VIRT 7.5 06/15/31 14	0.460%
60	Sinclair Television Group Inc	SBGI 8.125 02/15/33	0.450%
61	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.450%
62	Taylor Morrison Communities Inc 2030-08-01	TMHC 5.125 08/01/30	0.450%
63	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.440%
64	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.440%
65	Dana Inc 4.25 09/01/2030	DAN 4.25 09/01/30	0.440%
66	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.440%
67	Sba Communications Corp New Sr Nt 3.875 2027-02-15	SBAC 3.875 02/15/27	0.440%
68	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.440%
69	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.430%
70	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.430%
71	Mur 6 10/01/32	MUR 6 10/01/32	0.430%
72	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.420%
73	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.420%
74	International Game Technology Plc 144A 6.250000% 01/15/2027	IGT 6.25 01/15/27 14	0.420%
75	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.420%
76	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.420%
77	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.410%
78	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.410%
79	Qorvo Inc	QRVO 4.375 10/15/29	0.410%
80	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.400%
81	Hawaiian Electric Company, Inc. 6.00% Oct 01, 2033	-	0.400%
82	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.400%
83	Tenet Healthcare Corp	THC 6.875 11/15/31	0.400%
84	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.400%
85	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.390%
86	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.390%
87	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.390%
88	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.390%
89	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.390%
90	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.380%
91	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.380%
92	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.370%
93	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.370%
94	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.370%
95	Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041	HPP 3.25 01/15/30	0.370%
96	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.370%
97	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.370%
98	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.370%
99	Amc Networks Inc 144A 10.5% Jul 15, 2032	AMCX 10.5 07/15/32 1	0.360%
100	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.360%
101	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.360%
102	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.360%
103	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.360%
104	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.350%
105	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.350%
106	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.350%
107	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.350%
108	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.350%
109	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.350%
110	Las Vegas Sands Corp 3.9 08/08/2029	LVS 3.9 08/08/29	0.350%
111	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.350%
112	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.350%
113	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.350%
114	United Rentals North America Inc. 0.0488% 2028/01/15	URI 4.875 01/15/28	0.350%
115	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.340%
116	Marriott Ownership Resor 6.5 10/1/2033	-	0.340%
117	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.340%
118	Onemain Finance Corporati 6.5 03/15/2033	-	0.340%
119	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.340%
120	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.340%
121	Teleflex Inc	TFX 4.625 11/15/27	0.340%
122	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.340%
123	Under Armour Inc 3.25% 06/15/2026	UA 3.25 06/15/26	0.340%
124	Brink'S Co/The 144A 6.750000% 06/15/2032	BCO 6.75 06/15/32 14	0.330%
125	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.330%
126	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.330%
127	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.330%
128	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.330%
129	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.330%
130	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.320%
131	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.320%
132	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.320%
133	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.320%
134	Seagate Data Stor Company Guar 144A 12/32 9.625	STX 9.625 12/01/32 1	0.320%
135	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.320%
136	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.320%
137	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.310%
138	Acadia Healthcare Co Inc Sr Unsecured 144A 03/33 7.375	ACHC 7.375 03/15/33	0.310%
139	Avient Corp Sr Unsecured 144A 11/31 6.25 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.310%
140	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.310%
141	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.310%
142	Costar Group Inc	CSGP 2.8 07/15/30 14	0.310%
143	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.310%
144	Terex Corporation 144A 6.25% Oct 15, 2032	TEX 6.25 10/15/32 14	0.310%
145	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.300%
146	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.300%
147	Cleveland-Cliffs Inc Callable Notes Fixed 7.375% 7.375% 05/01/2033	CLF 7.375 05/01/33 1	0.300%
148	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.300%
149	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.300%
150	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.300%
151	Seagate Data Stor 4.091 2029-06-01T00:00:00.000Z	STX 4.091 06/01/29 1	0.300%
152	Block Inc Sr Unsecured 06/26 2.75	XYZ 2.75 06/01/26	0.300%
153	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.300%
154	Station Casinos Llc Corp. Note 2032-03-15	RRR 6.625 03/15/32 1	0.300%
155	Western Digital Corp 3.1 02/01/2032	WDC 3.1 02/01/32	0.300%
156	Western Digital Corporation 2.85% 01-Feb-2029	WDC 2.85 02/01/29	0.290%
157	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.290%
158	Cleveland-Cliffs Inc 6.88 11/01/2029	CLF 6.875 11/01/29 1	0.290%
159	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.290%
160	Goodyear Tire & Rubber Company (Th 5.25% Jul 15, 2031	GT 5.25 07/15/31	0.290%
161	Jeld-Wen Inc Company Guar 144A 09/32 7 7 2032-09-01	JELD 7 09/01/32 144A	0.290%
162	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.290%
163	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.290%
164	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.280%
165	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.280%
166	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.280%
167	Patrick 6.375% 11/32 6.38%11/01/2032	PATK 6.375 11/01/32	0.280%
168	Adt Security Corp/The 4.875% 07/15/2032 144A	ADT 4.875 07/15/32 1	0.280%
169	Select Medical Corp 6.25 12/01/2032	SEM 6.25 12/01/32 14	0.280%
170	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.280%
171	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.280%
172	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.280%
173	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.270%
174	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.270%
175	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.270%
176	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.270%
177	County Of Hennepin Mn 5% 12/01/2044	CCK 5.875 06/01/33 1	0.270%
178	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.270%
179	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.270%
180	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.270%
181	Newell Brands Inc 6.63% May 15, 2032	NWL 6.625 05/15/32	0.270%
182	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.270%
183	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.270%
184	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.270%
185	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.270%
186	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.260%
187	Clear Channel Outdoor Holdings Inc 144A 7.5% Mar 15, 2033	CCO 7.5 03/15/33 144	0.260%
188	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.260%
189	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.260%
190	Bath And Body Works Inccorporate Bonds	BBWI 6.875 11/01/35	0.260%
191	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.260%
192	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.260%
193	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.260%
194	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.250%
195	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.250%
196	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.250%
197	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.250%
198	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.250%
199	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.250%
200	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.250%
201	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.240%
202	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.240%
203	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.240%
204	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.240%
205	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.240%
206	Olin Corp 144A 6.63 04/01/2033	OLN 6.625 04/01/33 1	0.240%
207	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.240%
208	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.240%
209	Vornado R 2.15% 06/01/26	VNO 2.15 06/01/26	0.230%
210	Arcosa Inc 6.88% 15Aug2032	ACA 6.875 08/15/32 1	0.230%
211	Carpenter Tech 6.375% 07/15/28	CRS 6.375 07/15/28	0.230%
212	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.230%
213	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.230%
214	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.230%
215	Hexcel Corp. 3.95 2/15/2027	HXL 3.95 02/15/27	0.230%
216	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.230%
217	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.230%
218	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.230%
219	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.220%
220	Forward Air Corp	FWRD 9.5 10/15/31 14	0.220%
221	Service Corp Intl 5.125 06-01-2029	SCI 5.125 06/01/29	0.220%
222	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.220%
223	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.220%
224	Century Aluminum Company 6.875 8/1/2032 6.875 2032-08-01	CENX 6.875 08/01/32	0.210%
225	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.210%
226	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.210%
227	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	0.210%
228	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.210%
229	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.210%
230	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.210%
231	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.210%
232	Sealed Air Corp	SEE 6.875 07/15/33 1	0.210%
233	Sealed Air Corp	SEE 4 12/01/27 144A	0.210%
234	Enpro Industries Inc 144A 6.13% Jun 01, 2033	NPO 6.125 06/01/33 1	0.200%
235	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.200%
236	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.200%
237	Regal Rexnord C 6.05% 02/15/26	RRX 6.05 02/15/26	0.200%
238	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.200%
239	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.190%
240	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.180%
241	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.180%
242	Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030	ST 4.375 02/15/30 14	0.180%
243	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.180%
244	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.180%
245	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.180%
246	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.170%
247	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.170%
248	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
249	Allegheny Technologies Inc., 5.88%, Due 12/1/27	ATI 5.875 12/01/27	0.160%
250	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.160%
251	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.160%
252	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.160%
253	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.140%
254	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.140%
255	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.140%
256	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.140%
257	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.140%
258	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2032-04-01	RHP 6.5 04/01/32 144	0.140%
259	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.130%
260	Churchill Downs Inc 5.5% 2027-04-01	CHDN 5.5 04/01/27 14	0.130%
261	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.130%
262	Ladder Cap Fin Lllp/Corp Company Guar 08/30 5.5	LADR 5.5 08/01/30	0.130%
263	Brundage-Bone Concrete Pumping Holdings, Inc.	BBCP 7.5 02/01/32 14	0.130%
264	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 7.00 07/15/2031,7	LADR 7 07/15/31 144A	0.120%
265	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.030%
266	Grenke Finance Public Limited Comp Mtn Regs 5.75% Jul 06, 2029	-	0.030%
267	Php/USD Forward	-	0.000%