XHYT ETF largest holding is SATS 10.75 11/30/29 at 2.17% as of Jan 30, 2026

$33.69

AUM$12M

TER0.35%

Holdings293

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XHYT ETF largest holding is SATS 10.75 11/30/29 at 2.17% as of Jan 30, 2026

$33.69

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

AUM$12M

TER0.35%

Holdings293

See how much of XHYT you already own

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

SATS 10.75 11/30/29 is XHYT's largest holding at 2.17% of the fund as of Jan 30, 2026. XHYT is BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF.

Showing top 50 of 299 holdings · as of Jan 30, 2026

XHYT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	2.17%	2.2%	935,000	$1.04M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.42%	3.6%	678,000	$683.6K	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.40%	5.0%	655,000	$671.0K
4	Debt	Dish Network Corp 144A W/O Rts	1.32%	6.3%	595,000	$632.5K
5	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	1.21%	7.5%	572,000	$580.2K
6	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	1.21%	8.7%	545,000	$579.2K
7	Debt	Cco Holdings Llc	1.06%	9.8%	520,000	$509.5K
8	—	Warnermedia Holdings Inc 5.05% Mar 15, 2042	1.06%	10.9%	700,000	$507.1K
9	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.94%	11.8%	467,000	$451.1K
10	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.94%	12.7%	489,000	$448.8K
11	Debt	Cco Holdings Llc/cap Corp	0.93%	13.7%	485,000	$446.0K
12	Debt	Casper Bidco Sas ( B&B Hotels )	0.92%	14.6%	440,119	$440.1K
13	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.91%	15.5%	410,000	$437.9K
14	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.88%	16.4%	400,000	$422.6K
15	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.88%	17.3%	422,000	$420.3K
16	—	UKG INC 6.88% 01Feb2031	0.88%	18.1%	425,000	$420.2K
17	Debt	Dish Dbs Corp	0.87%	19.0%	425,000	$416.8K
18	—	Warnermedia Holding 144A 4.28% Mar 15, 2032	0.86%	19.9%	460,000	$414.5K
19	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.84%	20.7%	375,000	$405.0K
20	Debt	Connect Holding Ii Llc	0.79%	21.5%	380,000	$376.8K
21	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.78%	22.3%	350,000	$376.7K
22	Debt	Connect Finco Sarl	0.77%	23.0%	335,000	$367.4K
23	—	Vodafone Group Plc 7% Apr 04, 2079	0.77%	23.8%	340,000	$367.3K
24	Debt	Level 3 Financ	0.74%	24.5%	340,000	$352.8K
25	Debt	Coreweave Inc	0.70%	25.2%	340,000	$337.0K
26	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.69%	25.9%	340,000	$333.1K
27	—	Altice France Sa 6.5% 15Mar2032	0.67%	26.6%	321,562	$320.7K
28	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	0.65%	27.3%	304,000	$310.5K
29	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.64%	27.9%	295,000	$308.7K
30	—	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	0.63%	28.5%	293,000	$302.7K
31	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.62%	29.1%	295,000	$298.1K
32	—	Cco Holdings Llc/Cap Corp 4.25% 15Jan2034	0.61%	29.8%	338,000	$292.2K
33	Debt	Nexstar Escrow Inc	0.61%	30.4%	293,000	$294.0K
34	—	Coreweave Inc 144A 9% Feb 01, 2031	0.59%	31.0%	295,000	$283.1K
35	Debt	Uniti Group/Cs	0.58%	31.5%	270,000	$277.0K
36	Debt	Dtv	0.57%	32.1%	270,000	$273.6K
37	—	Senior Housing 4.75 2/28	0.57%	32.7%	270,000	$273.9K
38	Debt	Level 3 Financing Inc	0.57%	33.2%	265,000	$272.8K
39	Debt	Condor Merger	0.57%	33.8%	333,000	$272.6K
40	Debt	Univision 9.375% 08/32	0.57%	34.4%	255,000	$274.1K
41	—	Snap Inc Company Guar 144A 03/33 6.875	0.56%	34.9%	255,000	$267.0K
42	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.55%	35.5%	297,000	$265.0K
43	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.55%	36.0%	255,000	$265.0K
44	Debt	Fair Isaac Corp 144A	0.55%	36.6%	255,000	$262.4K
45	Debt	Sbgi	0.55%	37.1%	245,000	$262.5K
46	—	Univision Communications Inccorp. Note	0.55%	37.7%	245,000	$262.2K
47	—	Altice Financing Sa 5.75%, 8/15/29	0.54%	38.2%	347,000	$258.9K
48	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.53%	38.8%	257,229	$252.3K
49	—	Cco Holdings Llc 144A	0.53%	39.3%	256,000	$255.6K
50	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	0.53%	39.8%	255,000	$255.2K
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XHYT ETF All Holdings

XHYT holdings total 293 positions. The top 10 holdings account for 12.7% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.2%, Picard Midco Inc 6.5% 31Mar2029 at 1.4%, Cloud Software Group Inc 9% 30Sep2029 at 1.4%.

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

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

Compare XHYT

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

XHYT ETF Holdings

299 of 293 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.17%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.42%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.40%
4
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
1.32%
5
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
1.21%
6
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
1.21%
7
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
1.06%
8
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
1.06%
9
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.94%
10
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.94%
11
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.93%
12
Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031
Other
0.92%
13
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.91%
14
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.88%
15
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.88%
16
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.88%
17
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.87%
18
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.86%
19
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.84%
20
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.79%
21
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.78%
22
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.77%
23
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.77%
24
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.74%
25
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.70%
26
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.69%
27
Altice France Sa 6.5% 15Mar2032
Other
0.67%
28
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.65%
29
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.64%
30
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.63%
31
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.62%
32
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.61%
33
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.61%
34
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.59%
35
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.58%
36
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.57%
37
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.57%
38
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.57%
39
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.57%
40
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.57%
41
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.56%
42
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.55%
43
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.55%
44
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.55%
45
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.55%
46
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.55%
47
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.54%
48
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.53%
49
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.53%
50
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.53%
51
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.53%
52
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.52%
53
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.50%
54
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.50%
55
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.50%
56
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.50%
57
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.48%
58
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.48%
59
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.47%
60
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.47%
61
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.47%
62
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.46%
63
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.46%
64
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.46%
65
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.45%
66
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.44%
67
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.44%
68
Discovery Communications, 3.95 03/19/2028
WBD 3.95 03/20/28 *Communication Services
0.44%
69
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.43%
70
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.43%
71
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.43%
72
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.42%
73
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.42%
74
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.42%
75
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.42%
76
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.41%
77
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.41%
78
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.41%
79
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.40%
80
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.40%
81
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.39%
82
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.39%
83
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.39%
84
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.39%
85
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.38%
86
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.38%
87
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.37%
88
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.37%
89
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.36%
90
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.36%
91
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.36%
92
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.36%
93
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.36%
94
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.36%
95
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.35%
96
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.35%
97
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.35%
98
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.35%
99
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.35%
100
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.34%
101
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.34%
102
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.34%
103
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.33%
104
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.33%
105
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.33%
106
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.33%
107
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.33%
108
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.33%
109
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.33%
110
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.33%
111
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.33%
112
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.32%
113
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.32%
114
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.32%
115
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.32%
116
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.32%
117
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.31%
118
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
119
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.31%
120
Altice France Sa 6.875 10/15/2030
Other
0.30%
121
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.30%
122
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.30%
123
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.30%
124
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.30%
125
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.30%
126
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.29%
127
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.29%
128
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.29%
129
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.29%
130
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.29%
131
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.29%
132
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.29%
133
Telus Corp Jr Subordina 06/56 Var
Other
0.29%
134
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.28%
135
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.28%
136
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.28%
137
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.28%
138
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.28%
139
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.27%
140
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.27%
141
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.27%
142
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.27%
143
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.26%
144
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.26%
145
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.26%
146
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.26%
147
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.25%
148
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.25%
149
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.25%
150
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.25%
151
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.25%
152
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.25%
153
Telus Corp V/R 06/09/56 2056-06-09
Other
0.25%
154
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.25%
155
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.24%
156
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.24%
157
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.24%
158
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.24%
159
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.23%
160
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.23%
161
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.23%
162
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.23%
163
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.23%
164
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.23%
165
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.22%
166
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.22%
167
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.22%
168
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.22%
169
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.22%
170
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.21%
171
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.21%
172
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.21%
173
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.21%
174
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.21%
175
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.21%
176
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.21%
177
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.21%
178
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.21%
179
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services
0.21%
180
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.21%
181
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.20%
182
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.20%
183
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.20%
184
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.20%
185
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.20%
186
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.20%
187
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.20%
188
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.19%
189
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.19%
190
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.19%
191
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.19%
192
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.19%
193
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.19%
194
Sold Chf /bought Usd
Other
0.19%
195
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.18%
196
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.18%
197
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.18%
198
Amkor Technology Inc 5.88 10/01/2033
Other
0.18%
199
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.18%
200
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.18%
201
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.18%
202
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.18%
203
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.18%
204
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.18%
205
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.18%
206
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.18%
207
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.18%
208
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.18%
209
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.18%
210
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.18%
211
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.18%
212
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.18%
213
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.18%
214
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.18%
215
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.18%
216
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.18%
217
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.18%
218
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.18%
219
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.17%
220
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.17%
221
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.17%
222
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.17%
223
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.17%
224
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.17%
225
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.17%
226
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.17%
227
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.17%
228
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.17%
229
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.17%
230
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.17%
231
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.16%
232
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
233
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.16%
234
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.16%
235
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.16%
236
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.16%
237
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.16%
238
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.15%
239
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.15%
240
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.15%
241
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.15%
242
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.15%
243
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.15%
244
Lamar Media Co 5.375% 11/01/33
Other
0.15%
245
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
246
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.14%
247
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.14%
248
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.14%
249
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.14%
250
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.14%
251
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.14%
252
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.14%
253
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.14%
254
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.14%
255
Fannie Mae Pool #Db1299 6.00% 4/1/2054
Other
0.14%
256
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.13%
257
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.13%
258
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.13%
259
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.13%
260
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.13%
261
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.12%
262
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.12%
263
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.12%
264
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.12%
265
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.12%
266
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.12%
267
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.12%
268
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.12%
269
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.12%
270
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.11%
271
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services
0.11%
272
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.11%
273
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.11%
274
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.10%
275
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.10%
276
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.10%
277
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.10%
278
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.10%
279
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.10%
280
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.10%
281
Newfold Digita 11.75% 04/30/29
Other
0.10%
282
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.10%
283
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.09%
284
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.08%
285
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.08%
286
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.07%
287
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.06%
288
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.06%
289
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.05%
290
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.05%
291
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary
0.05%
292
Urban One Inc 7.63% Apr 01, 2031
Other
0.05%
293
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.04%
294
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.03%
295
Cumulus Media New Holdings Inc 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.03%
296
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.03%
297
West Technology Grp Llc Secured 144A 04/27 8.5
WSTC 8.5 04/10/27 14Information Technology
0.02%
298
Beasley Broad -A
BBGICommunication Services
0.00%
299
Raytheon Technologies Corporation 3.5% 03/15/2027
Other
-1.06%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.170%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.420%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.400%
4	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	1.320%
5	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	1.210%
6	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	1.210%
7	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	1.060%
8	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	1.060%
9	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.940%
10	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.940%
11	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.930%
12	Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031	-	0.920%
13	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.910%
14	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.880%
15	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.880%
16	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.880%
17	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.870%
18	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.860%
19	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.840%
20	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.790%
21	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.780%
22	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.770%
23	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.770%
24	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.740%
25	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.700%
26	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.690%
27	Altice France Sa 6.5% 15Mar2032	-	0.670%
28	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.650%
29	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.640%
30	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.630%
31	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.620%
32	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.610%
33	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.610%
34	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.590%
35	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.580%
36	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.570%
37	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.570%
38	Level 3 Financing Inc 8.50% 01/15/2036	-	0.570%
39	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.570%
40	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.570%
41	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.560%
42	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.550%
43	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.550%
44	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.550%
45	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.550%
46	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.550%
47	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.540%
48	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.530%
49	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.530%
50	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.530%
51	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.530%
52	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.520%
53	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.500%
54	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.500%
55	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.500%
56	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.500%
57	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.480%
58	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.480%
59	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.470%
60	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.470%
61	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.470%
62	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.460%
63	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.460%
64	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.460%
65	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.450%
66	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.440%
67	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.440%
68	Discovery Communications, 3.95 03/19/2028	WBD 3.95 03/20/28 *	0.440%
69	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.430%
70	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.430%
71	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.430%
72	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.420%
73	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.420%
74	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.420%
75	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.420%
76	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.410%
77	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.410%
78	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.410%
79	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.400%
80	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.400%
81	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.390%
82	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.390%
83	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.390%
84	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.390%
85	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.380%
86	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.380%
87	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.370%
88	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.370%
89	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.360%
90	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.360%
91	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.360%
92	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.360%
93	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.360%
94	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.360%
95	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.350%
96	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.350%
97	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.350%
98	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.350%
99	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.350%
100	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.340%
101	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.340%
102	Ziggo Bv	ZIGGO 4.875 01/15/30	0.340%
103	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.330%
104	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.330%
105	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.330%
106	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.330%
107	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.330%
108	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.330%
109	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.330%
110	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.330%
111	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.330%
112	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.320%
113	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.320%
114	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.320%
115	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.320%
116	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.320%
117	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.310%
118	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
119	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.310%
120	Altice France Sa 6.875 10/15/2030	-	0.300%
121	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.300%
122	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.300%
123	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.300%
124	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.300%
125	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.300%
126	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.290%
127	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.290%
128	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.290%
129	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.290%
130	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.290%
131	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.290%
132	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.290%
133	Telus Corp Jr Subordina 06/56 Var	-	0.290%
134	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.280%
135	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.280%
136	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.280%
137	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.280%
138	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.280%
139	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.270%
140	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.270%
141	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.270%
142	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.270%
143	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.260%
144	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.260%
145	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.260%
146	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.260%
147	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.250%
148	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.250%
149	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.250%
150	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.250%
151	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.250%
152	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.250%
153	Telus Corp V/R 06/09/56 2056-06-09	-	0.250%
154	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.250%
155	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.240%
156	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.240%
157	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.240%
158	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.240%
159	Getty Images, Inc. 10.5% 15-nov-2030	-	0.230%
160	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.230%
161	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.230%
162	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.230%
163	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.230%
164	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.230%
165	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.220%
166	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.220%
167	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.220%
168	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.220%
169	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.220%
170	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.210%
171	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.210%
172	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.210%
173	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.210%
174	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.210%
175	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.210%
176	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.210%
177	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.210%
178	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.210%
179	Paramount Global 6.25% Feb 28, 2057	PARA V6.25 02/28/57	0.210%
180	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.210%
181	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.200%
182	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.200%
183	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.200%
184	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.200%
185	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.200%
186	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.200%
187	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.200%
188	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.190%
189	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.190%
190	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.190%
191	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.190%
192	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.190%
193	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.190%
194	Sold Chf /bought Usd	-	0.190%
195	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.180%
196	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.180%
197	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.180%
198	Amkor Technology Inc 5.88 10/01/2033	-	0.180%
199	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.180%
200	British Telecommunications Plc	BRITEL V4.875 11/23/	0.180%
201	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.180%
202	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.180%
203	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.180%
204	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.180%
205	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.180%
206	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.180%
207	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.180%
208	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.180%
209	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.180%
210	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.180%
211	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.180%
212	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.180%
213	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.180%
214	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.180%
215	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.180%
216	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.180%
217	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.180%
218	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.180%
219	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.170%
220	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.170%
221	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.170%
222	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.170%
223	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.170%
224	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.170%
225	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.170%
226	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.170%
227	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.170%
228	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.170%
229	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.170%
230	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.170%
231	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.160%
232	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
233	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.160%
234	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.160%
235	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.160%
236	Match Group Inc	MTCHII 5 12/15/27 14	0.160%
237	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.160%
238	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.150%
239	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.150%
240	Cars.com Inc	CARS 6.375 11/01/28	0.150%
241	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.150%
242	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.150%
243	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.150%
244	Lamar Media Co 5.375% 11/01/33	-	0.150%
245	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
246	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.140%
247	Ciena Corp.	CIEN 4 01/31/30 144A	0.140%
248	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.140%
249	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.140%
250	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.140%
251	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.140%
252	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.140%
253	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.140%
254	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.140%
255	Fannie Mae Pool #Db1299 6.00% 4/1/2054	-	0.140%
256	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.130%
257	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.130%
258	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.130%
259	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.130%
260	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.130%
261	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.120%
262	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.120%
263	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.120%
264	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.120%
265	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.120%
266	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.120%
267	Austin Bidco Inc	VRTU 7.125 12/15/28	0.120%
268	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.120%
269	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.120%
270	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.110%
271	Block Communications Inc. 4.875% 03/01/2028	BLOCKC 4.875 03/01/2	0.110%
272	Getty Images Inc 144A 14% Mar 01, 2028	-	0.110%
273	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.110%
274	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.100%
275	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.100%
276	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.100%
277	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.100%
278	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.100%
279	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.100%
280	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.100%
281	Newfold Digita 11.75% 04/30/29	-	0.100%
282	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.100%
283	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.090%
284	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.080%
285	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.080%
286	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.070%
287	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.060%
288	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.060%
289	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
290	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.050%
291	Labl Inc Regd 144A P/P 9.50000000	LABL 9.5 11/01/28 14	0.050%
292	Urban One Inc 7.63% Apr 01, 2031	-	0.050%
293	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.040%
294	Xerox Corp.	XRX 4.8 03/01/35	0.030%
295	Cumulus Media New Holdings Inc 8% 07/01/2029	CUMINT 8 07/01/29 14	0.030%
296	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.030%
297	West Technology Grp Llc Secured 144A 04/27 8.5	WSTC 8.5 04/10/27 14	0.020%
298	Beasley Broad -A	BBGI	0.000%
299	Raytheon Technologies Corporation 3.5% 03/15/2027	-	-1.060%