XHYF ETF top 10 holdings are 12.9% of the fund as of Jan 30, 2026

$37.00

AUM$7M

TER0.35%

Holdings272

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XHYF ETF top 10 holdings are 12.9% of the fund as of Jan 30, 2026

$37.00

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

AUM$7M

TER0.35%

Holdings272

See how much of XHYF you already own

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

XHYF holds 12.9% of its assets in its 10 largest positions as of Jan 30, 2026. XHYF is BondBloxx USD High Yield Bond Financial & REIT Sector ETF.

Showing top 50 of 266 holdings · as of Jan 30, 2026

XHYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Asurion Llc/Asurio	1.74%	1.7%	435,000	$461.3K	-	-
2	—	Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance	1.73%	3.5%	435,000	$458.2K	Financials	Insurance
Sector and industry · Pro
3	Debt	Asurion Llc/Asurion Co	1.69%	5.2%	440,000	$446.7K
4	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	1.56%	6.7%	395,000	$411.5K
5	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	1.08%	7.8%	270,000	$286.6K
6	—	Rocket Cos 6.375% 08/33	1.05%	8.9%	265,000	$276.8K
7	Debt	Block Inc	1.04%	9.9%	265,000	$275.5K
8	—	Rocket Cos 6.125% 08/30	1.03%	10.9%	265,000	$273.7K
9	Debt	Ss&c Technologies Inc	1.02%	11.9%	265,000	$269.9K
10	—	Hub International Ltd Corp. Note	0.99%	12.9%	250,000	$262.5K
11	FOUR	Shift4 Payments Llc C% 2032-08-15	0.87%	13.8%	220,000	$229.5K
12	Debt	Ardonagh Group Finance Ltd	0.84%	14.6%	215,000	$222.8K
13	Debt	Jane Street Gr	0.84%	15.5%	215,000	$222.8K
14	Debt	Mpt Oper Partner	0.84%	16.3%	200,000	$222.7K
15	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.77%	17.1%	195,000	$202.7K
16	—	Alliant Holdings 7% 01/31	0.75%	17.8%	190,000	$198.0K
17	—	NCR Atleos Escrow Corp	0.75%	18.6%	180,000	$198.7K
18	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	0.75%	19.3%	196,000	$198.5K
19	Debt	Jane Street Gr	0.73%	20.1%	180,000	$192.8K
20	Debt	Sba Communicat	0.72%	20.8%	200,000	$191.5K
21	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.70%	21.5%	185,000	$185.2K
22	Debt	Mpt Oper Partnership Lp/corp	0.70%	22.2%	185,000	$183.9K
23	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer	0.68%	22.9%	175,000	$179.0K
24	—	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.66%	23.5%	165,000	$174.2K
25	Debt	Alliant Hold /	0.65%	24.2%	166,000	$172.3K
26	Debt	Irm	0.64%	24.8%	170,000	$168.3K
27	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.63%	25.4%	165,000	$167.7K
28	—	Block Inc 144A 5.63 Aug 15, 2030	0.63%	26.1%	160,000	$165.8K
29	—	Freedom Mortgage Holdings Llc	0.60%	26.7%	150,000	$157.4K
30	Debt	Rocketmtge C0-Issuer Inc	0.60%	27.3%	164,000	$157.9K
31	—	Global Air Lease Co Ltd 8.75% 01Sep2027	0.59%	27.9%	145,000	$155.7K
32	—	Ryan Specialty Llc C% 2032-08-01	0.59%	28.5%	155,000	$157.2K
33	Debt	Acrisu	0.57%	29.0%	145,000	$152.0K
34	Debt	Service Properties Trust	0.57%	29.6%	140,000	$150.3K
35	—	Currency Contract - USD	0.57%	30.2%	151,209	$151.2K
36	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.56%	30.7%	140,000	$148.5K
37	Debt	Corporate Bonds	0.55%	31.3%	130,000	$144.4K
38	Debt	Osaic Holdings	0.53%	31.8%	135,000	$140.1K
39	—	Iron Mountain, Inc.	0.53%	32.3%	140,000	$140.8K
40	Debt	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer	0.52%	32.9%	130,000	$136.8K
41	Debt	Focus Financial	0.52%	33.4%	130,000	$136.7K
42	Debt	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	0.52%	33.9%	135,000	$137.1K
43	—	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	0.52%	34.4%	130,000	$138.5K
44	—	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	0.52%	34.9%	130,000	$137.6K
45	DBD	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	0.51%	35.5%	125,000	$135.8K
46	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.51%	36.0%	130,000	$134.6K
47	Debt	Block Inc	0.51%	36.5%	130,000	$135.8K
48	—	Iron Mountain Inc 144a 4.5% Feb 15, 2031	0.50%	37.0%	135,000	$132.1K
49	Debt	Jefferies Fin Llc / Jfin	0.50%	37.5%	132,000	$131.4K
50	Debt	Mpt Oper Partnersp/Finl	0.50%	38.0%	173,000	$131.8K
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Not reported for this fund: share changes.

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XHYF ETF All Holdings

XHYF holdings total 272 positions. The top 10 holdings account for 12.9% of the fund, led by Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 at 1.7%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.7%, Asurion Llc/Asurion Co 8.38% 02/01/2034 at 1.7%.

XHYF portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 59.5%.

XHYF sectors provide a detailed breakdown. XHYF overlap shows how holdings compare to other funds in your portfolio.

Compare XHYF

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

XHYF ETF Holdings

266 of 272 holdings

Sector

Industry

Sort By

1
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
1.74%
2
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
1.73%
3
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
1.69%
4
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
1.56%
5
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
1.08%
6
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
1.05%
7
Block Inc 6.5% 05/15/32
Other
1.04%
8
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
1.03%
9
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
1.02%
10
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.99%
11
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.87%
12
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.84%
13
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.84%
14
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.84%
15
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.77%
16
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.75%
17
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.75%
18
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.75%
19
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.73%
20
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.72%
21
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.70%
22
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.70%
23
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.68%
24
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.66%
25
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.65%
26
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.64%
27
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.63%
28
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.63%
29
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.60%
30
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.60%
31
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.59%
32
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.59%
33
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.57%
34
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.57%
35
Currency Contract - USD
Other
0.57%
36
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.56%
37
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.55%
38
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.53%
39
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.53%
40
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.52%
41
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.52%
42
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.52%
43
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.52%
44
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.52%
45
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.51%
46
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.51%
47
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.51%
48
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.50%
49
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.50%
50
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.50%
51
Onemain Finance Corp 09/15/2033
Other
0.50%
52
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.50%
53
Uwm Holdings Ll 6.25% 03/15/31
Other
0.50%
54
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.49%
55
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.48%
56
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.48%
57
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.47%
58
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.47%
59
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.47%
60
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.45%
61
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.45%
62
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.44%
63
Clark County School District 5 06/15/2043
Other
0.44%
64
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.42%
65
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.42%
66
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.42%
67
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.42%
68
Onemain Finance Corporati 6.5 03/15/2033
Other
0.41%
69
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.41%
70
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.40%
71
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.40%
72
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.40%
73
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.40%
74
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.40%
75
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.40%
76
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.40%
77
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.40%
78
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.40%
79
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.39%
80
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.39%
81
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.39%
82
Millrose Proper 6.25 9/32
Other
0.39%
83
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.39%
84
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.39%
85
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.39%
86
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.39%
87
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.38%
88
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.38%
89
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.38%
90
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.38%
91
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.38%
92
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.38%
93
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.38%
94
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.37%
95
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.37%
96
Phh Escrow Iss 9.875% 11/01/29
Other
0.37%
97
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.37%
98
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.37%
99
Rocket Cos Inc6.50% 08/01/2029
Other
0.37%
100
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.36%
101
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.36%
102
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.36%
103
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.36%
104
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.35%
105
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.35%
106
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.35%
107
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.35%
108
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.35%
109
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.34%
110
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.34%
111
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.34%
112
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.34%
113
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.34%
114
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.34%
115
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.34%
116
Raytheon Technologies Corporation 3.125 07/01/2050
Other
0.34%
117
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.33%
118
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.33%
119
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.33%
120
Network R 4.75% 11/29/35 4.75 2035-11-29
Other
0.33%
121
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.32%
122
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.32%
123
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.32%
124
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.32%
125
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.32%
126
Fannie Mae Pool Bu5890 2.50% 12/1/2051
Other
0.32%
127
Citigroup Inc 4.28 04/24/2048
Other
0.32%
128
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.31%
129
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.31%
130
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.31%
131
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.31%
132
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.31%
133
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.31%
134
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.30%
135
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.30%
136
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.30%
137
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.30%
138
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.29%
139
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.29%
140
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.29%
141
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.29%
142
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.29%
143
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.29%
144
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.29%
145
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.29%
146
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.28%
147
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.28%
148
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.28%
149
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.28%
150
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.28%
151
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.28%
152
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.28%
153
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.28%
154
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.27%
155
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.27%
156
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.27%
157
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.27%
158
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.27%
159
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.27%
160
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.27%
161
Bread Financial Hldgs 6.75% 15May2031
Other
0.26%
162
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.26%
163
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.26%
164
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.26%
165
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.26%
166
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.26%
167
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.26%
168
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.26%
169
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.26%
170
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.26%
171
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.26%
172
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.26%
173
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.26%
174
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.26%
175
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.26%
176
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.26%
177
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.26%
178
Us Foods Inc 4.75% 2/15/2029
Other
0.26%
179
Acrisure Llc / Fin Inc Regd 144A P/P 8.50000000 06/15/29
Other
0.26%
180
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.25%
181
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.25%
182
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.25%
183
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.25%
184
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.25%
185
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.25%
186
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.25%
187
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.25%
188
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.25%
189
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.25%
190
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.25%
191
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.25%
192
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.25%
193
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.25%
194
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.25%
195
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.25%
196
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.25%
197
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.25%
198
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.24%
199
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.24%
200
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.24%
201
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.24%
202
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.24%
203
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.24%
204
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.23%
205
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.23%
206
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.23%
207
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.23%
208
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.23%
209
United States Treasury Strip Coupon 0 08/15/2054
Other
0.23%
210
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.22%
211
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.22%
212
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.22%
213
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.22%
214
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.22%
215
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.22%
216
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.22%
217
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.22%
218
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.22%
219
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.22%
220
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.22%
221
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.22%
222
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.21%
223
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.21%
224
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.21%
225
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.21%
226
Jones Deslauri 6.875% 10/01/33
Other
0.21%
227
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.21%
228
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials
0.21%
229
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.21%
230
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.21%
231
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.21%
232
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.21%
233
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.20%
234
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.20%
235
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.20%
236
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.20%
237
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.20%
238
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.20%
239
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.20%
240
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.20%
241
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.20%
242
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.20%
243
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.19%
244
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.19%
245
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.18%
246
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.18%
247
Diversified Hea 7.25% 10/15/30
Other
0.18%
248
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.18%
249
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.17%
250
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.17%
251
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.17%
252
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.17%
253
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.17%
254
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.16%
255
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.16%
256
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.16%
257
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.16%
258
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.16%
259
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.15%
260
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.15%
261
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.15%
262
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.15%
263
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.15%
264
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.14%
265
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.12%
266
F/C 3Mo EURO EURibor Mar28 03/13/2028
Other
-0.50%

#	Company	Ticker	Weight
1	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	1.740%
2	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	1.730%
3	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	1.690%
4	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	1.560%
5	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	1.080%
6	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	1.050%
7	Block Inc 6.5% 05/15/32	-	1.040%
8	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	1.030%
9	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	1.020%
10	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.990%
11	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.870%
12	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.840%
13	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.840%
14	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.840%
15	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.770%
16	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.750%
17	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.750%
18	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.750%
19	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.730%
20	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.720%
21	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.700%
22	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.700%
23	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.680%
24	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.660%
25	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.650%
26	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.640%
27	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.630%
28	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.630%
29	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.600%
30	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.600%
31	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.590%
32	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.590%
33	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.570%
34	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.570%
35	Currency Contract - USD	-	0.570%
36	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.560%
37	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.550%
38	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.530%
39	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.530%
40	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.520%
41	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.520%
42	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.520%
43	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.520%
44	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.520%
45	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.510%
46	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.510%
47	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.510%
48	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.500%
49	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.500%
50	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.500%
51	Onemain Finance Corp 09/15/2033	-	0.500%
52	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.500%
53	Uwm Holdings Ll 6.25% 03/15/31	-	0.500%
54	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.490%
55	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.480%
56	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.480%
57	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.470%
58	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.470%
59	CORPORATE BONDS	XYZ 3.5 06/01/31	0.470%
60	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.450%
61	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.450%
62	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.440%
63	Clark County School District 5 06/15/2043	-	0.440%
64	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.420%
65	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.420%
66	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.420%
67	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.420%
68	Onemain Finance Corporati 6.5 03/15/2033	-	0.410%
69	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.410%
70	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.400%
71	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.400%
72	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.400%
73	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.400%
74	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.400%
75	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.400%
76	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.400%
77	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.400%
78	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.400%
79	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.390%
80	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.390%
81	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.390%
82	Millrose Proper 6.25 9/32	-	0.390%
83	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.390%
84	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.390%
85	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.390%
86	Springleaf Finance Corp	OMF 6.625 01/15/28	0.390%
87	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.380%
88	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.380%
89	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.380%
90	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.380%
91	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.380%
92	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.380%
93	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.380%
94	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.370%
95	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.370%
96	Phh Escrow Iss 9.875% 11/01/29	-	0.370%
97	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.370%
98	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.370%
99	Rocket Cos Inc6.50% 08/01/2029	-	0.370%
100	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.360%
101	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.360%
102	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.360%
103	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.360%
104	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.350%
105	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.350%
106	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.350%
107	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.350%
108	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.350%
109	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.340%
110	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.340%
111	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.340%
112	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.340%
113	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.340%
114	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.340%
115	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.340%
116	Raytheon Technologies Corporation 3.125 07/01/2050	-	0.340%
117	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.330%
118	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.330%
119	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.330%
120	Network R 4.75% 11/29/35 4.75 2035-11-29	-	0.330%
121	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.320%
122	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.320%
123	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.320%
124	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.320%
125	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.320%
126	Fannie Mae Pool Bu5890 2.50% 12/1/2051	-	0.320%
127	Citigroup Inc 4.28 04/24/2048	-	0.320%
128	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.310%
129	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.310%
130	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.310%
131	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.310%
132	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.310%
133	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.310%
134	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.300%
135	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.300%
136	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.300%
137	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.300%
138	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.290%
139	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.290%
140	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.290%
141	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.290%
142	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.290%
143	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.290%
144	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.290%
145	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.290%
146	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.280%
147	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.280%
148	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.280%
149	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.280%
150	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.280%
151	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.280%
152	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.280%
153	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.280%
154	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.270%
155	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.270%
156	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.270%
157	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.270%
158	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.270%
159	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.270%
160	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.270%
161	Bread Financial Hldgs 6.75% 15May2031	-	0.260%
162	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.260%
163	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.260%
164	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.260%
165	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.260%
166	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.260%
167	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.260%
168	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.260%
169	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.260%
170	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.260%
171	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.260%
172	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.260%
173	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.260%
174	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.260%
175	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.260%
176	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.260%
177	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.260%
178	Us Foods Inc 4.75% 2/15/2029	-	0.260%
179	Acrisure Llc / Fin Inc Regd 144A P/P 8.50000000 06/15/29	-	0.260%
180	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.250%
181	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.250%
182	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.250%
183	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.250%
184	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.250%
185	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.250%
186	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.250%
187	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.250%
188	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.250%
189	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.250%
190	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.250%
191	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.250%
192	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.250%
193	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.250%
194	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.250%
195	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.250%
196	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.250%
197	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.250%
198	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.240%
199	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.240%
200	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.240%
201	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.240%
202	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.240%
203	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.240%
204	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.230%
205	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.230%
206	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.230%
207	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.230%
208	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.230%
209	United States Treasury Strip Coupon 0 08/15/2054	-	0.230%
210	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.220%
211	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.220%
212	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.220%
213	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.220%
214	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.220%
215	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.220%
216	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.220%
217	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.220%
218	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.220%
219	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.220%
220	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.220%
221	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.220%
222	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.210%
223	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.210%
224	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.210%
225	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.210%
226	Jones Deslauri 6.875% 10/01/33	-	0.210%
227	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.210%
228	Oxford Finance Llc	OXDFLL 6.375 02/01/2	0.210%
229	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.210%
230	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.210%
231	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.210%
232	Wilton Re Ltd	WILTON V6 PERP 144A	0.210%
233	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.200%
234	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.200%
235	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.200%
236	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.200%
237	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.200%
238	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.200%
239	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.200%
240	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.200%
241	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.200%
242	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.200%
243	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.190%
244	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.190%
245	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.180%
246	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.180%
247	Diversified Hea 7.25% 10/15/30	-	0.180%
248	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.180%
249	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.170%
250	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.170%
251	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.170%
252	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.170%
253	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.170%
254	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.160%
255	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.160%
256	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.160%
257	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.160%
258	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.160%
259	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.150%
260	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.150%
261	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.150%
262	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.150%
263	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.150%
264	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.140%
265	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.120%
266	F/C 3Mo EURO EURibor Mar28 03/13/2028	-	-0.500%