BlackRock High Yield Portfolio Service Shares (BHYSX)

BHYSX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.12%	1,310,113,198
2	n/a	Ice: (Cdx.Na.Hy.44.V1)	2.85%	699,527,115
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.87%	13,046,846
4	n/a	EUR/USD Purchased	1.39%	355,294,704
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	1.04%	254,193,000
6	n/a	EUR/USD Purchased	0.98%	250,178,290
7	n/a	TRSWAP: IBOXHY INDEX	0.97%	250,000,000
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.85%	219,854,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.81%	194,510,000
10	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.77%	228,691,000
11	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.77%	202,886,000
12	ULTI.6.875 02.01.31 144A	UKG Inc.	0.77%	187,463,000
13	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.73%	183,359,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.72%	177,229,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.69%	173,979,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.64%	155,897,000
17	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.63%	164,462,000
18	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.56%	133,112,000
19	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.53%	130,627,000
20	POWSOL.8.5 05.15.27 144A	Clarios Global LP	0.53%	128,827,000
21	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.52%	127,474,000
22	SATS.6.75 11.30.30	EchoStar Corp.	0.50%	138,719,417
23	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.49%	122,148,000
24	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.49%	116,713,000
25	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.47%	123,233,000
26	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.47%	109,242,000
27	n/a	Block Inc	0.46%	111,755,000
28	SATS.10.75 11.30.29 .	EchoStar Corp.	0.46%	105,204,148
29	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.45%	115,682,000
30	n/a	GBP/USD Purchased	0.43%	110,197,403
31	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.42%	100,669,000
32	n/a	TRSWAP: IBOXHY INDEX	0.40%	100,000,000
33	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.40%	96,145,663
34	CVNA.9 06.01.31 144A	Carvana Co	0.40%	88,009,723
35	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC	0.38%	101,099,000
36	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.38%	90,118,000
37	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.38%	100,159,000
38	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.38%	101,438,000
39	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	0.38%	93,179,000
40	SVC.8.625 11.15.31 144A	Service Properties Trust	0.37%	86,667,000
41	LVLT.11 11.15.29 144A	Level 3 Financing, Inc.	0.37%	80,660,008
42	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.37%	89,707,000
43	n/a	TRSWAP: IBXXLLTR INDEX	0.36%	93,517,000
44	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.36%	92,399,000
45	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	0.36%	87,603,000
46	n/a	TRSWAP: IBOXHY INDEX	0.35%	87,992,000
47	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.35%	85,817,000
48	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.34%	86,415,000
49	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.33%	75,796,797
50	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.32%	86,959,000
51	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc.	0.32%	87,011,000
52	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.32%	78,480,000
53	n/a	Project Broker Prvt	0.32%	78,378
54	BAC.V6.625 PERP	Bank of America Corp.	0.32%	80,990,000
55	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc	0.31%	89,608,000
56	n/a	TRSWAP: IBOXHY INDEX	0.31%	79,098,000
57	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.31%	75,663,000
58	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.31%	1,000,000
59	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.30%	77,122,000
60	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.30%	87,836,000
61	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC	0.30%	70,118,000
62	RCL.5.625 09.30.31 144A	Royal Caribbean Group	0.30%	76,663,000
63	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC	0.30%	72,834,000
64	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc.	0.30%	78,042,000
65	n/a	LUMEN (LEVEL 3 FINANCING INC) TL-B	0.29%	74,861,000
66	TDG.6 01.15.33 144A	TransDigm, Inc.	0.29%	74,025,000
67	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.29%	68,963,000
68	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.28%	75,484,000
69	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.28%	69,708,000
70	n/a	TRSWAP: IBOXHY INDEX	0.28%	72,580,000
71	BACR.V9.625 PERP	Barclays PLC	0.28%	65,065,000
72	GWCN.8.375 11.15.32 144A	Garda World Security Corporation	0.28%	68,991,000
73	n/a	TRSWAP: IBXXLLTR INDEX	0.28%	69,375,000
74	BECN.6.75 04.30.32 144A	Queen MergerCo Inc.	0.28%	70,308,000
75	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.27%	65,105,000
76	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.27%	72,485,000
77	n/a	TRSWAP: IBOXHY INDEX	0.26%	67,134,000
78	SCI.5.75 10.15.32	Service Corporation International	0.26%	67,765,000
79	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.26%	64,732,000
80	VST.V7 PERP 144A	Vistra Corp	0.26%	63,284,000
81	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.25%	69,769,000
82	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp.	0.25%	64,118,000
83	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.25%	62,679,000
84	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp	0.25%	62,688,000
85	DISH.5.75 12.01.28 144A	DISH DBS Corporation	0.25%	74,180,000
86	CLGX.4.5 05.01.28 144A	CoreLogic, Inc.	0.25%	66,055,000
87	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated	0.25%	65,051,000
88	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.25%	63,837,000
89	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.25%	62,950,000
90	CCL.6.125 02.15.33 144A	Carnival Corporation	0.25%	62,931,000
91	n/a	CASH COLLATERAL USD XBNPU	0.24%	61,569,000
92	SFRFP.5.125 07.15.29 144A	Altice France S.A	0.24%	75,025,000
93	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.24%	59,635,000
94	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc	0.24%	58,033,000
95	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.24%	57,138,000
96	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC	0.24%	61,763,000
97	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.24%	56,793,000
98	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.24%	981,341
99	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.23%	57,857,000
100	ZAYO.L 03.09.27 1	Zayo Group Holding / Front Range Tl-B	0.23%	63,776,280
101	ATHENA.L 02.15.29 7	Athenahealth Group Inc Tl-B	0.23%	59,674,386
102	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.23%	57,837,000
103	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.23%	68,024,000
104	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc.	0.23%	57,826,000
105	RCL.6 02.01.33 144A	Royal Caribbean Group	0.22%	56,243,000
106	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP	0.22%	56,438,000
107	NRG.6.25 11.01.34 144A	NRG Energy, Inc.	0.22%	54,360,000
108	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc.	0.22%	48,237,319
109	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.22%	57,673,000
110	CVNA.9 06.01.30 144A	Carvana Co	0.22%	51,457,665
111	NRG.6 02.01.33 144A	NRG Energy, Inc.	0.22%	54,984,000
112	GS.V6.125 PERP Y	Goldman Sachs Group, Inc.	0.21%	55,358,000
113	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc.	0.21%	52,116,000
114	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd.	0.21%	56,145,000
115	THC.6.75 05.15.31	Tenet Healthcare Corporation	0.21%	50,943,000
116	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc.	0.21%	53,557,000
117	HNDLIN.3.25 11.15.26 144A	Novelis Corporation	0.21%	53,540,000
118	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.21%	54,230,000
119	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.20%	53,532,000
120	SNAP.6.875 03.01.33 144A	Snap Inc	0.20%	51,282,000
121	CVT.8 06.15.30 144A	Capstone Borrower Inc.	0.20%	49,306,000
122	HUSKYI.L 02.15.29 3	Husky (Husky Injection Molding Sys Tl-B	0.20%	52,911,938
123	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.20%	51,973,000
124	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.20%	51,283,000
125	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.20%	51,152,000
126	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc.	0.20%	45,015,000
127	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation	0.20%	55,476,000
128	n/a	TRSWAP: IBOXHY INDEX	0.20%	50,000,000
129	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC	0.20%	47,197,000
130	RGCARE.11 10.15.30 144A	LifePoint Health, Inc	0.20%	45,854,000
131	EIX.V5.375 PERP A	Edison International	0.20%	53,402,000
132	n/a	TRSWAP: IBXXLLTR INDEX	0.19%	49,300,000
133	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,257,000
134	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC	0.19%	48,097,000
135	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,258,000
136	C.V7.125 PERP CC	Citigroup Inc.	0.19%	49,070,000
137	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.19%	50,269,000
138	BRANDI.L 08.01.30 4	Brandsafway (Brand Indstl Svcs) Tl-C	0.19%	53,350,106
139	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund	0.19%	49,380,000
140	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,258,000
141	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.19%	46,349,000
142	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp.	0.19%	45,331,000
143	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S.	0.19%	44,999,000
144	TDG.7.125 12.01.31 144A	TransDigm, Inc.	0.18%	44,207,000
145	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc	0.18%	47,126,000
146	n/a	TRSWAP: IBOXHY INDEX	0.18%	46,000,000
147	n/a	TRSWAP: IBOXHY INDEX	0.18%	46,721,000
148	n/a	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	0.18%	46,604,000
149	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd.	0.18%	42,185,000
150	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.18%	44,184,000
151	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.18%	46,983,000
152	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc.	0.18%	46,105,000
153	TGI.9 03.15.28 144A	Triumph Group, Inc.	0.18%	42,601,000
154	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.18%	42,821,000
155	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	0.18%	42,548,000
156	n/a	DIRECTV (DIRECTV FINANCING LLC) TL-B	0.18%	48,479,630
157	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated	0.18%	51,012,000
158	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp	0.17%	44,655,000
159	n/a	TRSWAP: IBOXHY INDEX	0.17%	44,545,000
160	n/a	TRSWAP: IBOXHY INDEX	0.17%	45,005,000
161	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.17%	45,136,000
162	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC	0.17%	42,693,000
163	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC	0.17%	43,598,000
164	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.17%	41,864,000
165	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.17%	46,766,000
166	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc	0.17%	41,243,000
167	n/a	TRSWAP: IBOXHY INDEX	0.17%	43,462,000
168	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New	0.17%	50,586,000
169	DISH.5.25 12.01.26 144A	DISH DBS Corporation	0.17%	46,105,000
170	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.17%	40,248,000
171	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC	0.17%	41,166,000
172	FE.4 05.01.26	FirstEnergy Corp.	0.17%	40,287,000
173	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.17%	43,413,000
174	UBS.V9.25 PERP 144A	UBS Group AG	0.17%	36,363,000
175	UVN.8 08.15.28 144A	Univision Communications Inc.	0.16%	42,621,000
176	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc	0.16%	41,717,000
177	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.16%	41,063,000
178	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.16%	39,358,000
179	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc.	0.16%	40,872,000
180	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc	0.16%	38,306,000
181	NRG.V10.25 PERP 144A	NRG Energy, Inc.	0.16%	36,966,000
182	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S.	0.16%	40,203,000
183	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc Tl-B	0.16%	40,737,212
184	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC	0.16%	40,199,000
185	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	0.16%	40,032,000
186	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings	0.16%	41,265,000
187	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc.	0.16%	40,009,000
188	TWTR.L 10.29.29 3	X Corp (X Corp) Tl-B3	0.16%	40,953,500
189	COMM.9.5 12.15.31 144A	Commscope LLC	0.16%	37,638,000
190	GWCN.8.25 08.01.32 144A	Garda World Security Corporation	0.16%	39,540,000
191	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc.	0.15%	44,848,500
192	CSTM.3.75 04.15.29 144A	Constellium SE	0.15%	42,739,000
193	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc.	0.15%	43,820,000
194	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.15%	37,653,000
195	COMM.4.75 09.01.29 144A	Commscope LLC	0.15%	43,458,000
196	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc.	0.15%	37,735,000
197	CRK.5.875 01.15.30 144A	Comstock Resources, Inc.	0.15%	41,921,000
198	GTN.10.5 07.15.29 144A	Gray Media Inc.	0.15%	36,528,000
199	TIBX.L 03.24.31 11	Cloud Softwar (Cloud Sw Group Inc) Tl-B	0.15%	38,833,903
200	BNCN.V6.3 01.15.55	Brookfield Finance Inc.	0.15%	38,945,000
201	GWCN.7.75 02.15.28 144A	Garda World Security Corporation	0.15%	36,044,000
202	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.15%	38,970,000
203	HNDLIN.6.875 01.30.30 144A	Novelis Corporation	0.14%	35,341,000
204	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC	0.14%	35,960,000
205	BID.7.375 10.15.27 144A	Sotheby's Inc	0.14%	37,331,000
206	n/a	TRSWAP: IBOXHY INDEX	0.14%	36,289,000
207	VICI	VICI Properties Inc.	0.14%	1,128,586
208	COMINV.7.5 01.15.32 144A	Usi Inc	0.14%	33,888,000
209	n/a	EUR/USD Purchased	0.14%	35,545,897
210	SYNH.L 09.30.30 1	Syneos (Star Parent Inc) Tl	0.14%	36,811,276
211	VAL.8.375 04.30.30 144A	Valaris Ltd.	0.14%	37,699,000
212	POWSOL.L 01.28.32 10	Clarios (Clarios Global Lp) Tl-B	0.14%	35,839,120
213	n/a	EUR CASH(Committed)	0.14%	30,564,088
214	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc	0.14%	33,598,000
215	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC	0.14%	33,762,000
216	HQY.4.5 10.01.29 144A	Healthequity Inc	0.14%	36,571,000
217	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.14%	35,779,000
218	UBS.V9.25 PERP 144a	UBS Group AG	0.14%	30,852,000
219	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd.	0.14%	34,776,000
220	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation	0.13%	33,613,000
221	UWMC.6.625 02.01.30 144A	UWN Holdings LLC	0.13%	33,932,000
222	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.13%	35,120,000
223	IRM.6.25 01.15.33 144A	Iron Mountain Inc.	0.13%	33,745,000
224	n/a	TRSWAP: IBOXHY INDEX	0.13%	34,326,000
225	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.13%	33,493,000
226	IRM.7 02.15.29 144A	Iron Mountain Inc.	0.13%	32,453,000
227	n/a	TRSWAP: IBOXHY INDEX	0.13%	33,567,000
228	n/a	TRSWAP: IBOXHY INDEX	0.13%	33,567,000
229	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC	0.13%	32,154,000
230	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.13%	31,894,000
231	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC	0.13%	34,322,000
232	SBAC.3.125 02.01.29	SBA Communications Corp.	0.13%	35,017,000
233	ALTICE.5.75 08.15.29 144a	Altice Financing S.A.	0.13%	43,743,000
234	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc.	0.13%	32,587,000
235	CALCOL.L 01.30.31 7	Caliber Collision (Wand Newco 3 In Tl-B2	0.13%	33,049,234
236	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC	0.13%	31,609,000
237	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.13%	31,318,000
238	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc.	0.13%	31,346,000
239	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.13%	31,914,000
240	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC	0.12%	32,612,000
241	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.12%	29,936,000
242	ST.4.375 02.15.30 144A	Sensata Technologies Inc	0.12%	34,122,000
243	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC	0.12%	31,075,000
244	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc	0.12%	29,986,000
245	UVN.6.625 06.01.27 144A	Univision Communications Inc.	0.12%	31,586,000
246	PUGLLC.L 03.15.30 6	Stubhub (Stubhub Holdco Sub Llc) Tl-B	0.12%	31,948,175
247	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.12%	30,858,000
248	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp	0.12%	31,038,000
249	UBS.V7.75 PERP 144A	UBS Group AG	0.12%	30,320,000
250	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.12%	32,116,000
251	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.12%	31,229,000
252	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.12%	30,088,000
253	CCL.6 05.01.29 144A	Carnival Corporation	0.12%	30,117,000
254	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC	0.12%	30,937,000
255	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC	0.12%	33,977,000
256	n/a	ARXIS (KAMAN CORP INC) TL-B	0.12%	31,011,230
257	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.12%	28,421,000
258	ET	Energy Transfer LP	0.12%	1,833,778
259	NFE.12 11.15.29 144A	NFE Financing LLC	0.12%	40,840,222
260	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc	0.12%	29,794,000
261	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.12%	28,250,000
262	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc.	0.12%	30,488,000
263	ET.V8 05.15.54	Energy Transfer LP	0.12%	27,802,000
264	BBDBCN.8.75 11.15.30 144A	Bombardier Inc.	0.12%	26,805,000
265	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited	0.12%	32,198,000
266	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.12%	29,132,000
267	TEN.8 11.17.28 144A	Tenneco Inc.	0.12%	30,415,000
268	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.12%	28,733,000
269	VRT.4.125 11.15.28 144A	Vertiv Group Corp.	0.12%	29,889,000
270	BAYENV.L 10.04.29 1	Bayer Envr (Discovery Pur Co) 1l Tl-B	0.11%	29,597,608
271	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	0.11%	31,510,000
272	VTLE.7.875 04.15.32 144A	Vital Energy Inc	0.11%	37,409,000
273	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.11%	25,014,000
274	ET.V6.5 PERP H	Energy Transfer LP	0.11%	27,981,000
275	CYH.6 01.15.29 144A	Community Health Systems Incorporated	0.11%	30,070,000
276	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.11%	27,998,000
277	CHDN.6.75 05.01.31 144A	Churchill Downs Inc	0.11%	27,327,000
278	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc	0.11%	28,027,000
279	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc	0.11%	26,279,000
280	C.V6.75 PERP EE	Citigroup Inc.	0.11%	29,021,000
281	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.11%	30,932,000
282	WHTCAP.L 10.31.29 5	White Cap (White Cap Supply Hold) Tl B	0.11%	29,079,921
283	SFRFP.5.5 10.15.29 144A	Altice France S.A	0.11%	34,463,000
284	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A.	0.11%	27,469,000
285	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.11%	31,271,000
286	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited	0.11%	28,501,000
287	BCO.6.75 06.15.32 144A	Brinks Company	0.11%	26,596,000
288	n/a	Meritage Homes Corp	0.11%	28,161,000
289	TD.V7.25 07.31.84	The Toronto-Dominion Bank	0.11%	27,476,000
290	CCO.L 08.23.28 1	Clear Channel Outdoor Holdings Inc Tl-B	0.11%	28,226,569
291	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc	0.11%	24,660,000
292	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation	0.11%	26,775,000
293	PRM.5 10.30.29 144A	Sk Invictus Intermediate II Sarl	0.11%	28,825,000
294	n/a	MKS Inc.	0.10%	30,944,000
295	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp.	0.10%	26,478,000
296	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc.	0.10%	25,182,000
297	MILACQ.L 10.01.27 1	Gainwell / Milano Acquisition Corp Tl-B	0.10%	28,742,944
298	JELD.7 09.01.32 144A	JELD-WEN Holding Inc.	0.10%	29,813,000
299	MCFE.7.375 02.15.30 144A	McAfee Corp	0.10%	29,950,000
300	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	0.10%	28,071,000
301	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.10%	25,840,000
302	SVC.8.875 06.15.32	Service Properties Trust	0.10%	25,878,000
303	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.10%	26,356,000
304	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	0.10%	25,931,000
305	WEX.6.5 03.15.33 144A	WEX Inc	0.10%	26,301,000
306	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp.	0.10%	26,358,000
307	LABL.9.5 11.01.28 144A	LABL Inc	0.10%	27,970,000
308	EGBLFN.12 11.30.28 144A	EG Global Finance PLC	0.10%	22,261,000
309	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.10%	24,265,000
310	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.10%	22,891,000
311	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.10%	25,148,000
312	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.10%	24,870,000
313	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation	0.10%	26,411,000
314	CSTM.6.375 08.15.32 144a	Constellium SE	0.10%	25,392,000
315	CC.5.375 05.15.27	The Chemours Company LLC	0.10%	25,368,000
316	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC	0.10%	23,257,000
317	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	0.10%	24,104,000
318	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.10%	27,138,000
319	ATI.7.25 08.15.30	ATI Inc	0.10%	23,800,000
320	HNDLIN.3.875 08.15.31 144A	Novelis Corporation	0.10%	28,840,000
321	OMF.6.75 03.15.32	OneMain Financial Corporation	0.10%	25,297,000
322	REZI.6.5 07.15.32 144A	Resideo Funding Inc.	0.10%	24,611,000
323	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation	0.10%	24,444,000
324	CHDN.4.75 01.15.28 144A	Churchill Downs Inc	0.10%	25,101,000
325	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	24,156,000
326	MGM.6.125 09.15.29	MGM Resorts International	0.10%	24,421,000
327	FBM.L 01.29.31 3	Fbm (Foundation Building Mat Inc) Tl-B2	0.10%	26,667,877
328	NAVI.9.375 07.25.30	Navient Corporation	0.10%	22,492,000
329	WLSNRT.11 08.15.32 144A	Wilsonart LLC	0.10%	26,186,000
330	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.10%	26,017,000
331	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc.	0.09%	25,769,000
332	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l.	0.09%	26,589,000
333	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company	0.09%	28,864,000
334	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.09%	22,899,000
335	LNZING.L 07.03.28 1	Arxada(Lonza Specialty) / Herens Tl-B	0.09%	26,056,292
336	POST.6.375 03.01.33 144A	Post Holdings Inc.	0.09%	23,576,000
337	CRS.7.625 03.15.30	Carpenter Technology Corporation	0.09%	22,590,000
338	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc.	0.09%	22,796,000
339	NGDCN.6.875 04.01.32 144A	New Gold, Inc.	0.09%	22,690,000
340	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc	0.09%	22,138,000
341	APO.V6 12.15.54	Apollo Global Management Inc	0.09%	23,856,000
342	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust	0.09%	23,384,000
343	VKFP.7.5 04.15.32 144A	Vallourec SA	0.09%	22,167,000
344	RIG.8 02.01.27 144A	Transocean Inc.	0.09%	24,193,000
345	AVTR.4.625 07.15.28 144A	Avantor Funding Inc	0.09%	23,466,000
346	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc	0.09%	23,426,000
347	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.09%	21,458,000
348	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc.	0.09%	22,654,000
349	OMF.6.625 05.15.29	OneMain Financial Corporation	0.09%	22,068,000
350	EDR.L 03.24.32 1	Endeavor (Endeavor Op Co Llc) Tl-B	0.09%	23,154,493
351	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd	0.09%	22,605,000
352	n/a	K HOVNANIAN ENTERPRISES INC TL Prvt	0.09%	23,135,000
353	MPW.7 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation	0.09%	19,230,000
354	POWSOL.4.375 05.15.26 REGs	Clarios Global LP	0.09%	19,380,000
355	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC	0.09%	25,410,000
356	FCNCA.6 04.01.36	First Citizens Bank & Trust Company	0.09%	23,131,000
357	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	0.09%	23,555,000
358	NLSN.L 04.11.29 4	Nielsen (Neptune Bidco Us Inc) Tl-B	0.09%	25,184,998
359	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp	0.09%	24,899,831
360	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp.	0.09%	22,104,000
361	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc.	0.09%	24,868,000
362	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp Tl	0.09%	22,268,247
363	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.09%	21,609,000
364	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V	0.09%	20,473,000
365	CSTM.5.625 06.15.28 144A	Constellium SE	0.09%	21,765,000
366	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc.	0.09%	23,100,000
367	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc.	0.09%	23,087,000
368	CSTM	Constellium SE	0.09%	2,155,563
369	CLDR.L 10.09.29 1	Cloudera Inc Tl-B	0.09%	23,214,030
370	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc.	0.08%	22,279,000
371	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.08%	20,927,000
372	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.08%	22,344,000
373	B.6.75 02.01.32 144A	Goat Holdco LLC	0.08%	21,503,000
374	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.08%	20,279,000
375	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc	0.08%	21,293,000
376	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.08%	23,325,000
377	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC	0.08%	20,123,000
378	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.08%	20,712,000
379	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.08%	22,417,000
380	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp	0.08%	20,767,000
381	UBS.V7.125 PERP 144a	UBS Group AG	0.08%	21,550,000
382	MTN.6.5 05.15.32 144A	Vail Resorts, Inc.	0.08%	20,126,000
383	MCHP.7.5 03.15.28	Microchip Technology Incorporated	0.08%	441,100
384	ARESSI.5.6 02.15.30 144A	Ares Strategic Income Fund	0.08%	21,008,000
385	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd.	0.08%	22,329,000
386	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp.	0.08%	20,239,000
387	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC	0.08%	20,758,000
388	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.08%	22,599,000
389	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V	0.08%	22,229,000
390	EQT.6.375 04.01.29 144A	EQT Corporation	0.08%	20,041,000
391	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.08%	20,406,000
392	RGCARE.10 06.01.32 144A	LifePoint Health, Inc	0.08%	20,242,000
393	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd.	0.08%	17,372,000
394	ET.V7.125 10.01.54	Energy Transfer LP	0.08%	20,407,000
395	EPD	Enterprise Products Partners L.P.	0.08%	678,649
396	BBDBCN.7 06.01.32 144A	Bombardier Inc.	0.08%	19,466,000
397	AES.V7.6 01.15.55	AES Corp.	0.08%	19,967,000
398	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.08%	19,024,000
399	SYNH.9 10.01.30 144A	Star Parent Inc.	0.08%	19,776,000
400	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.08%	20,493,000
401	EROCN.6.5 02.15.30 144A	Ero Copper Corp	0.08%	20,376,000
402	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc.	0.08%	19,399,000
403	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc	0.08%	21,227,000
404	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc.	0.08%	19,266,000
405	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation	0.08%	21,100,000
406	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.08%	20,053,000
407	UBS.V7 PERP 144a	UBS Group AG	0.08%	19,860,000
408	POST.6.25 10.15.34 144A	Post Holdings Inc.	0.08%	19,615,000
409	SCI.4 05.15.31	Service Corporation International	0.08%	20,862,000
410	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.08%	20,338,000
411	CSCHLD.L 04.15.27 9	Cablevision (Csc Holding) / Altice Tl-B5	0.08%	20,184,930
412	CRASHC.L 02.23.29 1	Crash Champions (Chmpns Finc Inc) Tl-B	0.08%	21,702,005
413	CPN.5.125 03.15.28 144A	Calpine Corporation	0.08%	19,439,000
414	GTES.6.875 07.01.29 144A	Gates Corp.	0.08%	18,615,000
415	BBDBCN.6 02.15.28 144A	Bombardier Inc.	0.07%	19,165,000
416	BMC.L 07.30.31 12	Bmc Software (Boxer Parent Company Tl-B	0.07%	19,495,165
417	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company	0.07%	19,420,000
418	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.07%	18,202,000
419	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	20,287,000
420	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC	0.07%	18,586,000
421	VST.6.875 04.15.32 144A	Vistra Operations Co LLC	0.07%	18,276,000
422	PNC.V6.25 PERP W	PNC Financial Services Group Inc.	0.07%	19,052,000
423	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc.	0.07%	20,861,000
424	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp	0.07%	17,770,000
425	CRK.6.75 03.01.29 144A	Comstock Resources, Inc.	0.07%	19,592,000
426	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.07%	19,693,000
427	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd.	0.07%	18,921,000
428	CABO.1.125 03.15.28	Cable One Inc	0.07%	23,262,000
429	INET.L 05.03.28 18	Internet Brands(Mh Sub I Llc) Tl	0.07%	19,807,851
430	CCC.4.5 11.01.26 144A	Camelot Finance SA	0.07%	18,535,000
431	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.07%	18,336,000
432	GRFSM.2.25 11.15.27 REGS	Grifols S.A.	0.07%	16,848,000
433	AMC.12.75 11.01.27 144A	Odeon Finco PLC	0.07%	17,241,000
434	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC	0.07%	18,501,000
435	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp	0.07%	19,778,000
436	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp.	0.07%	17,882,000
437	TEX.5 05.15.29 144A	Terex Corporation	0.07%	18,815,000
438	PODD.6.5 04.01.33 144A	Insulet Corporation	0.07%	17,827,000
439	KBR.4.75 09.30.28 144A	KBR Inc	0.07%	19,277,000
440	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.07%	19,347,000
441	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.07%	18,232,000
442	AIR.6.75 03.15.29 144A	AAR Corp.	0.07%	17,673,000
443	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.07%	20,686,000
444	GWCN.4.625 02.15.27 144A	Garda World Security Corporation	0.07%	18,305,000
445	RIG.8.75 02.15.30 144A	Transocean Inc.	0.07%	18,091,200
446	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.07%	17,520,000
447	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.07%	16,873,000
448	AAWW.8.5 02.15.30 144A	Rand Parent LLC	0.07%	18,467,000
449	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc	0.07%	17,055,000
450	STX.8.5 07.15.31	Seagate HDD Cayman	0.07%	15,928,000
451	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp.	0.07%	16,718,000
452	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc.	0.07%	19,073,029
453	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.07%	16,990,000
454	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc	0.07%	17,015,000
455	COHR.5 12.15.29 144A	Coherent Corp	0.07%	17,674,000
456	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc And At Tl-B	0.07%	17,113,578
457	WLSNRT.L 08.05.31 7	Wilsonart (Wilsonart Llc) Tl-B	0.07%	17,539,194
458	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited	0.07%	17,566,000
459	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc.	0.07%	17,032,000
460	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc.	0.07%	16,429,000
461	DAR.6 06.15.30 144A	Darling Ingredients, Inc	0.07%	16,309,000
462	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc	0.06%	15,963,000
463	ATI.5.125 10.01.31	ATI Inc	0.06%	17,354,000
464	XYZ.2.75 06.01.26	Block Inc	0.06%	16,670,000
465	LABL.L 10.30.28 1	Multi-Color / Labl Acquisition Cor Tl	0.06%	19,113,974
466	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd.	0.06%	16,024,000
467	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.06%	15,790,000
468	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC	0.06%	15,226,000
469	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.06%	17,901,000
470	RRR.4.625 12.01.31 144A	Station Casinos LLC	0.06%	17,586,000
471	THYELE.4.375 07.15.27 REGS	Tk Elevator Midco GmbH	0.06%	14,173,000
472	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US	0.06%	15,692,000
473	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc	0.06%	19,366,000
474	ENDP.L 04.23.31 4	Endo Finance Holdings Inc Tl-B	0.06%	16,600,917
475	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	15,674,000
476	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc.	0.06%	15,059,000
477	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC	0.06%	15,660,000
478	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc.	0.06%	15,341,000
479	OMF.7.875 03.15.30	OneMain Financial Corporation	0.06%	15,128,000
480	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc.	0.06%	18,541,069
481	SFRFP.5.125 01.15.29 144A	Altice France S.A	0.06%	19,166,000
482	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc	0.06%	15,031,000
483	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc	0.06%	16,342,000
484	SLCA.8.75 08.01.31 144A	Star Holdings LLC	0.06%	16,420,000
485	CRBG.V6.375 09.15.54	Corebridge Financial Inc.	0.06%	15,828,000
486	AY.6.375 02.15.32 144A	California Buyer Ltd.	0.06%	15,151,000
487	USFOOD.7.25 01.15.32 144A	US Foods Inc	0.06%	14,304,000
488	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation	0.06%	15,568,000
489	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC	0.06%	16,442,000
490	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2	0.06%	14,841,000
491	LSFCRO.L 12.02.31 1	Kidde Glbl (Lsf12 Crwn Us Cmrcl Ll Tl-B	0.06%	15,699,000
492	ET.V7.125 PERP G	Energy Transfer LP	0.06%	14,728,000
493	TEX.6.25 10.15.32 144A	Terex Corporation	0.06%	15,651,000
494	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc.	0.06%	14,905,000
495	ENBCN.V7.375 03.15.55	Enbridge Inc.	0.06%	14,702,000
496	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC	0.06%	16,317,000
497	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd.	0.06%	14,179,000
498	TKO	TKO Group Holdings, Inc.	0.06%	91,257
499	BACR.V8 PERP	Barclays PLC	0.06%	14,345,000
500	n/a	CORELOGIC / PROJECT CELESTIAL TL	0.06%	15,642,169

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.27%
Other	5.94%
Not Classified	4.08%
Stocks	0.75%
Cash	-4.05%

Sector Breakdown

Sector	% Weight
Other	99.47%
Materials	0.20%
Energy	0.15%
Information Technology	0.08%
Health Care	0.07%
Industrials	0.02%
Communication Services	0.01%
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	75.31%
Other	22.32%
XS	1.52%
XA	0.53%
France	0.21%
Germany	0.04%
Portugal	0.02%
Belgium	0.02%
United Kingdom	0.01%
Spain	0.01%
Finland	0.01%