PHB ETF largest holding is ACI 6.25 03/15/33 14 at 1.16% as of Sep 30, 2025

$18.71

AUM$387M

TER0.50%

Holdings268

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PHB ETF largest holding is ACI 6.25 03/15/33 14 at 1.16% as of Sep 30, 2025

$18.71

Invesco Fundamental High Yield Corporate Bond ETF

AUM$387M

TER0.50%

Holdings268

See how much of PHB you already own

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

ACI 6.25 03/15/33 14 is PHB's largest holding at 1.16% of the fund as of Sep 30, 2025. PHB is Invesco Fundamental High Yield Corporate Bond ETF.

Showing top 50 of 267 holdings · as of Sep 30, 2025

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 and 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% Feb 2, 2033	1.07%	3.3%	3,542,000	$3.75M
4	—	Ford Motor Co., 3.25%, Due 02/12/2032	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	Debt	Level 3 Financ	1.01%	6.4%	3,453,000	$3.49M
7	—	Ford Motor Credit Company Llc	1.01%	7.4%	3,519,000	$3.51M
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	COIN	Coinbase Global Inc 144A 3.63% Oct 1, 2031	0.87%	10.1%	3,422,000	$3.07M
11	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.86%	10.9%	3,498,000	$3.01M
12	Debt	Mylan, Inc	0.82%	11.8%	2,838,000	$2.83M
13	PFGC	Performance Food Group Inc 6.13 2032-09-15	0.80%	12.6%	2,767,000	$2.83M
14	—	Dpl Inc 4.35	0.80%	13.4%	2,813,000	$2.76M
15	Debt	Centene Corp	0.79%	14.2%	3,214,000	$2.78M
16	—	Centene Corporation 2.45% 2028-07-15	0.79%	14.9%	2,969,000	$2.77M
17	—	Transdigm Inc Corp. Note 2032-03-01	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	—	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	0.74%	17.9%	2,648,000	$2.61M
21	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	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 Company Guar 144A 02/32 4.25	0.69%	21.5%	2,563,000	$2.40M
26	Debt	Kss	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	0.67%	24.2%	2,398,000	$2.33M
30	—	Iron Mountain Information Management Services Inc	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 144A 6.88% Sep 01, 2032	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	OXY	Occidental Petroleum Corporation 0.06% Oct 01/34	0.63%	28.0%	2,184,000	$2.22M
36	Debt	Oxy 6 5/	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 Holdings Inc 4.05 2029-03-15	0.61%	29.9%	2,258,000	$2.16M
39	—	Gap Inc 144A 3.88% Oct 1, 2031	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	Debt	B	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 B.V.	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	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
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Not reported for this fund: share changes.

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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 And E Corp 5.25% 07/01/2030 at 1.1%, Synchrony Financial 7.25% Feb 2, 2033 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 sectors provide a detailed breakdown. PHB overlap 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 And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
1.10%
3
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
1.07%
4
Ford Motor Co., 3.25%, Due 02/12/2032
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
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.01%
7
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
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 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.87%
11
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
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
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.80%
14
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.80%
15
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.79%
16
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.79%
17
Transdigm Inc Corp. Note 2032-03-01
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 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.74%
21
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
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 Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.69%
26
Kss 3.375% 05/01/31
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. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.67%
30
Iron Mountain Information Management Services Inc
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 144A 6.88% Sep 01, 2032
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
Oxy 6 5/8 09/01/30
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 Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.61%
39
Gap Inc 144A 3.88% Oct 1, 2031
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
B 6.75 02/01/32 144A
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% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.51%
45
Alcoa Nederland Holding B.V.
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 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
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.48%
54
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.48%
55
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.47%
56
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.46%
57
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.46%
58
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.46%
59
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.46%
60
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.45%
61
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.45%
62
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.45%
63
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.44%
64
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.44%
65
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.44%
66
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.44%
67
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.44%
68
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
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
International Game Technology Plc 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.42%
73
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.42%
74
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.42%
75
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.42%
76
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.42%
77
Caci International Inc 144A 6.38% Jun 15, 2033
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
Hawaiian Elec Co 6% 10/01/33
Other
0.40%
81
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.40%
82
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.40%
83
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.40%
84
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
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
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.38%
91
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.38%
92
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.37%
93
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.37%
94
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.37%
95
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.37%
96
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.37%
97
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.37%
98
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.37%
99
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.36%
100
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.36%
101
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.36%
102
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.36%
103
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.36%
104
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.35%
105
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.35%
106
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.35%
107
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.35%
108
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.35%
109
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.35%
110
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.35%
111
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.35%
112
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.35%
113
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.35%
114
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.35%
115
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.34%
116
Marriott Ownership Resor Company Guar 144A 10/33 6.5
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 3.250% 6/15/2026
UA 3.25 06/15/26Consumer Discretionary
0.34%
124
Ihs Holding Ltd Company Guar 144A 11/31 8.25
IHS 8.25 11/29/31 14Communication Services
0.33%
125
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.33%
126
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.33%
127
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.33%
128
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.33%
129
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.33%
130
Ball Corp 2.8750% Mat 08/15/2030
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 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.32%
134
Seagate Data 9.625% 12/32
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
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.31%
138
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.31%
139
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.31%
140
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.31%
141
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.31%
142
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.31%
143
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.31%
144
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
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 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.30%
147
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.30%
148
Geo Group Inc/The Company Guar 04/31 10.25
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 Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.30%
152
Square Inc 2.750% 06/01/2026
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 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.30%
155
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology
0.30%
156
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.29%
157
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.29%
158
Spirit Aerosystems Inc Corp. Note 2030-11-15
SPR 9.75 11/15/30 14Industrials
0.29%
159
Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000
WDC 2.85 02/01/29Information Technology
0.29%
160
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.29%
161
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.29%
162
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.29%
163
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
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 Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.28%
168
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.28%
169
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.28%
170
Snap Inc Company Guar 144A 03/33 6.875
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
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.27%
174
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.27%
175
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.27%
176
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.27%
177
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.27%
178
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.27%
179
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.27%
180
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.27%
181
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.27%
182
Eat 8 1/4 07/15/30
EAT 8.25 07/15/30 14Consumer Discretionary
0.27%
183
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.27%
184
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.27%
185
Crown Americas Llc 5.875 6/1/2033
CCK 5.875 06/01/33 1Financials
0.27%
186
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.26%
187
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.26%
188
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.26%
189
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.26%
190
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.26%
191
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.26%
192
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.26%
193
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.26%
194
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.25%
195
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.25%
196
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.25%
197
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.25%
198
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.25%
199
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.25%
200
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
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 Corp 4.50 06/01/2031
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 6.625 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
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.23%
210
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.23%
211
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.23%
212
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.23%
213
Vornado R 2.15% 06/01/26
VNO 2.15 06/01/26Real Estate
0.23%
214
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.23%
215
Carpenter Tech 6.375% 07/15/28
CRS 6.375 07/15/28Materials
0.23%
216
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.23%
217
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.23%
218
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.23%
219
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
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. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.22%
222
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.22%
223
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.22%
224
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.21%
225
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.21%
226
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.21%
227
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.21%
228
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.21%
229
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.21%
230
Sealed Air Corp 4 12/01/2027
SEE 4 12/01/27 144AMaterials
0.21%
231
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.21%
232
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.21%
233
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.21%
234
Enpro Inc 6.125 6/1/2033
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 Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.20%
237
Regal Rexnord Corp 6.05% 15Feb2026
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 Corporation Ltd 144A 7.75% Feb 15, 2029
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 Technologies Inc 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
Travel + Leisure Co Sr Secured 04/27 6
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
Allegheny Tech 5.125% 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 Inc Sr Unsecured 144A 03/33 6.25
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 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.14%
259
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.13%
260
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.13%
261
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.13%
262
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.13%
263
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.13%
264
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.12%
265
Queen Mergerco Inc 144A 6.75% Apr 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 And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	1.100%
3	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	1.070%
4	Ford Motor Co., 3.25%, Due 02/12/2032	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	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.010%
7	Ford Motor Credit Company Llc	F 3.375 11/13/25	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 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.870%
11	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	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	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.800%
14	Dpl Inc 4.35	AES 4.35 04/15/29	0.800%
15	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.790%
16	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.790%
17	Transdigm Inc Corp. Note 2032-03-01	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 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.740%
21	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	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 Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.690%
26	Kss 3.375% 05/01/31	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. 2.8 4/23/2027	VFC 2.8 04/23/27	0.670%
30	Iron Mountain Information Management Services Inc	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 144A 6.88% Sep 01, 2032	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	Oxy 6 5/8 09/01/30	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 Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.610%
39	Gap Inc 144A 3.88% Oct 1, 2031	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	B 6.75 02/01/32 144A	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% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.510%
45	Alcoa Nederland Holding B.V.	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 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	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.480%
54	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.480%
55	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.470%
56	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.460%
57	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.460%
58	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.460%
59	Corporate Bonds	PARA 2.9 01/15/27	0.460%
60	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.450%
61	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.450%
62	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.450%
63	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.440%
64	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.440%
65	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.440%
66	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.440%
67	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.440%
68	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	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	International Game Technology Plc 01/15/2027	IGT 6.25 01/15/27 14	0.420%
73	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.420%
74	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.420%
75	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.420%
76	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.420%
77	Caci International Inc 144A 6.38% Jun 15, 2033	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	Hawaiian Elec Co 6% 10/01/33	-	0.400%
81	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.400%
82	Tenet Healthcare Corp	THC 6.875 11/15/31	0.400%
83	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.400%
84	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	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	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.380%
91	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.380%
92	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.370%
93	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.370%
94	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.370%
95	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.370%
96	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.370%
97	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.370%
98	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.370%
99	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.360%
100	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.360%
101	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.360%
102	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.360%
103	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.360%
104	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.350%
105	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.350%
106	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.350%
107	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.350%
108	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.350%
109	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.350%
110	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.350%
111	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.350%
112	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.350%
113	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.350%
114	Whirlpool Corp	WHR 4.75 02/26/29	0.350%
115	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.340%
116	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	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 3.250% 6/15/2026	UA 3.25 06/15/26	0.340%
124	Ihs Holding Ltd Company Guar 144A 11/31 8.25	IHS 8.25 11/29/31 14	0.330%
125	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.330%
126	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.330%
127	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.330%
128	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.330%
129	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.330%
130	Ball Corp 2.8750% Mat 08/15/2030	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 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.320%
134	Seagate Data 9.625% 12/32	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	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.310%
138	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.310%
139	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.310%
140	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.310%
141	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.310%
142	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.310%
143	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.310%
144	Costar Group Inc	CSGP 2.8 07/15/30 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 2030-03-15	CCL 5.75 03/15/30 14	0.300%
147	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.300%
148	Geo Group Inc/The Company Guar 04/31 10.25	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 Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.300%
152	Square Inc 2.750% 06/01/2026	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 03/15/2032	RRR 6.625 03/15/32 1	0.300%
155	Western Digital Corp Regd 3.10000000	WDC 3.1 02/01/32	0.300%
156	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.290%
157	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.290%
158	Spirit Aerosystems Inc Corp. Note 2030-11-15	SPR 9.75 11/15/30 14	0.290%
159	Western Digital Corp 2.850000% 02/01/2029 Callable 12/01/2028 At 100.0000	WDC 2.85 02/01/29	0.290%
160	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.290%
161	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.290%
162	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.290%
163	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	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 Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.280%
168	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.280%
169	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.280%
170	Snap Inc Company Guar 144A 03/33 6.875	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	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.270%
174	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.270%
175	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.270%
176	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.270%
177	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.270%
178	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.270%
179	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.270%
180	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.270%
181	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.270%
182	Eat 8 1/4 07/15/30	EAT 8.25 07/15/30 14	0.270%
183	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.270%
184	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.270%
185	Crown Americas Llc 5.875 6/1/2033	CCK 5.875 06/01/33 1	0.270%
186	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.260%
187	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.260%
188	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.260%
189	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.260%
190	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.260%
191	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.260%
192	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.260%
193	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.260%
194	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.250%
195	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.250%
196	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.250%
197	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.250%
198	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.250%
199	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.250%
200	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	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 Corp 4.50 06/01/2031	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 6.625 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	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.230%
210	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.230%
211	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.230%
212	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.230%
213	Vornado R 2.15% 06/01/26	VNO 2.15 06/01/26	0.230%
214	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.230%
215	Carpenter Tech 6.375% 07/15/28	CRS 6.375 07/15/28	0.230%
216	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.230%
217	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.230%
218	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.230%
219	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.220%
220	Forward Air Corp	FWRD 9.5 10/15/31 14	0.220%
221	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.220%
222	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.220%
223	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.220%
224	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.210%
225	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.210%
226	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.210%
227	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.210%
228	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.210%
229	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.210%
230	Sealed Air Corp 4 12/01/2027	SEE 4 12/01/27 144A	0.210%
231	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.210%
232	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.210%
233	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.210%
234	Enpro Inc 6.125 6/1/2033	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 Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.200%
237	Regal Rexnord Corp 6.05% 15Feb2026	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 Corporation Ltd 144A 7.75% Feb 15, 2029	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 Technologies Inc 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	Travel + Leisure Co Sr Secured 04/27 6	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	Allegheny Tech 5.125% 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 Inc Sr Unsecured 144A 03/33 6.25	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 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.140%
259	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.130%
260	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.130%
261	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.130%
262	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.130%
263	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.130%
264	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.120%
265	Queen Mergerco Inc 144A 6.75% Apr 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%