BlackRock High Yield Portfolio Fund Class K (BRHYX)

BRHYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Hy.44.V1)	3.56%	904,914,484
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.24%	867,536,172
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.34%	17,046,846
4	n/a	EUR/USD Purchased	1.33%	355,294,704
5	HBGCN.7.375 01.31.32 144A	HUB International Ltd.	0.99%	257,742,000
6	n/a	EUR/USD Purchased	0.93%	250,178,290
7	n/a	TRSWAP: IBOXHY INDEX	0.93%	250,000,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.82%	208,946,000
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc.	0.81%	228,691,000
10	ULTI.6.875 02.01.31 144A	UKG Inc.	0.75%	196,878,000
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.75%	201,566,000
12	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.74%	207,589,000
13	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co.	0.70%	188,142,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.68%	177,229,000
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc.	0.65%	173,979,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.64%	164,097,000
17	VCVHHO.L 05.01.31 2	Cotiviti (Cotiviti Inc) (Fxd) Tl-B	0.60%	164,462,000
18	POWSOL.8.5 05.15.27 144A	Clarios Global LP	0.54%	140,179,000
19	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.53%	136,112,000
20	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.52%	135,777,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.50%	123,461,000
22	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.49%	129,381,000
23	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.49%	122,314,000
24	SATS.6.75 11.30.30	EchoStar Corp.	0.48%	141,719,417
25	DISH.11.75 11.15.27 144A	DISH Network Corporation	0.46%	112,242,000
26	n/a	COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B	0.46%	123,233,000
27	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.45%	122,734,000
28	XYZ.6.5 05.15.32 144A	Block Inc	0.43%	111,755,000
29	TDG.6.625 03.01.32 144A	TransDigm, Inc.	0.43%	113,295,000
30	SATS.10.75 11.30.29 .	EchoStar Corp.	0.43%	105,204,148
31	n/a	GBP/USD Purchased	0.41%	110,197,403
32	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp.	0.40%	101,767,000
33	n/a	TRSWAP: IBOXHY INDEX	0.38%	100,000,000
34	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.38%	103,438,000
35	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.38%	92,274,000
36	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC	0.37%	101,099,000
37	CVNA.9 06.01.31 144A	Carvana Co	0.37%	88,009,723
38	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc	0.37%	90,118,000
39	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.36%	97,844,000
40	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC	0.36%	94,936,000
41	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.36%	94,639,000
42	SVC.8.625 11.15.31 144A	Service Properties Trust	0.35%	86,667,000
43	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	0.35%	90,603,000
44	LVLT.11 11.15.29 144A	Level 3 Financing, Inc.	0.35%	80,660,008
45	n/a	TRSWAP: IBXXLLTR INDEX	0.35%	93,517,000
46	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc.	0.34%	92,399,000
47	n/a	TRSWAP: IBOXHY INDEX	0.34%	87,992,000
48	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	0.32%	83,063,000
49	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.32%	78,480,000
50	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc.	0.32%	75,796,797
51	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.31%	97,076,000
52	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.31%	81,740,000
53	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc.	0.31%	87,011,000
54	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC	0.31%	72,058,000
55	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.31%	86,959,000
56	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.30%	76,139,000
57	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.30%	79,787,000
58	n/a	Project Broker Prvt	0.30%	78,378
59	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc.	0.30%	83,166,000
60	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc	0.30%	92,608,000
61	n/a	TRSWAP: IBOXHY INDEX	0.30%	79,098,000
62	n/a	CASH COLLATERAL USD XBNPU	0.29%	76,509,000
63	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC	0.28%	72,834,000
64	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.28%	74,989,000
65	RCL.5.625 09.30.31 144A	Royal Caribbean Group	0.28%	76,663,000
66	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.28%	71,087,000
67	n/a	LUMEN (LEVEL 3 FINANCING INC) TL-B	0.28%	74,861,000
68	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.28%	78,484,000
69	ATHENA.L 02.15.29 7	Athenahealth Group Inc Tl-B	0.28%	74,704,437
70	GWCN.8.375 11.15.32 144A	Garda World Security Corporation	0.27%	71,896,000
71	TDG.6 01.15.33 144A	TransDigm, Inc.	0.27%	74,025,000
72	BACR.V9.625 PERP	Barclays PLC	0.27%	65,665,000
73	n/a	TRSWAP: IBOXHY INDEX	0.27%	72,580,000
74	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc.	0.27%	66,543,000
75	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.27%	69,708,000
76	n/a	TRSWAP: IBXXLLTR INDEX	0.27%	69,375,000
77	SCI.5.75 10.15.32	Service Corporation International	0.26%	69,765,000
78	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc.	0.26%	68,132,000
79	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.26%	69,922,000
80	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.26%	65,105,000
81	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp.	0.25%	72,485,000
82	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.25%	66,245,000
83	n/a	TRSWAP: IBOXHY INDEX	0.25%	67,134,000
84	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.25%	64,567,000
85	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp.	0.25%	64,793,000
86	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp	0.25%	64,931,000
87	CCL.6.125 02.15.33 144A	Carnival Corporation	0.24%	65,931,000
88	VST.V7 PERP 144A	Vistra Corp	0.24%	63,284,000
89	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.24%	62,950,000
90	DISH.5.75 12.01.28 144A	DISH DBS Corporation	0.24%	74,180,000
91	CLGX.4.5 05.01.28 144A	CoreLogic, Inc.	0.24%	67,383,000
92	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.24%	61,357,000
93	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated	0.23%	65,051,000
94	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc	0.23%	58,033,000
95	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.23%	59,635,000
96	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.23%	60,455,000
97	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC	0.22%	61,763,000
98	THC.6.75 05.15.31	Tenet Healthcare Corporation	0.22%	57,344,000
99	ZAYO.L 03.09.27 1	Zayo Group Holding / Front Range Tl-B	0.22%	63,776,280
100	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd.	0.22%	61,145,000
101	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.22%	981,341
102	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.22%	60,074,000
103	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP	0.22%	59,438,000
104	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc.	0.22%	57,826,000
105	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp.	0.22%	53,300,000
106	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc.	0.22%	56,557,000
107	RCL.6 02.01.33 144A	Royal Caribbean Group	0.21%	56,243,000
108	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.21%	57,673,000
109	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd.	0.21%	53,425,000
110	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.21%	68,024,000
111	RGCARE.11 10.15.30 144A	LifePoint Health, Inc	0.21%	49,396,000
112	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	0.21%	55,915,000
113	GS.V6.125 PERP Y	Goldman Sachs Group, Inc.	0.21%	55,358,000
114	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.21%	55,350,000
115	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc.	0.21%	48,237,319
116	CVNA.9 06.01.30 144A	Carvana Co	0.21%	51,457,665
117	CVT.8 06.15.30 144A	Capstone Borrower Inc.	0.21%	52,306,000
118	NRG.6.25 11.01.34 144A	NRG Energy, Inc.	0.21%	54,360,000
119	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC	0.20%	53,319,000
120	NRG.6 02.01.33 144A	NRG Energy, Inc.	0.20%	54,984,000
121	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc.	0.20%	51,701,000
122	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc.	0.20%	52,116,000
123	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.20%	51,152,000
124	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.20%	54,230,000
125	HUSKYI.L 02.15.29 3	Husky (Husky Injection Molding Sys Tl-B	0.20%	52,911,938
126	HNDLIN.3.25 11.15.26 144A	Novelis Corporation	0.20%	53,540,000
127	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.20%	52,877,000
128	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC	0.19%	51,175,000
129	SNAP.6.875 03.01.33 144A	Snap Inc	0.19%	51,282,000
130	EIX.V5.375 PERP A	Edison International	0.19%	53,402,000
131	n/a	TRSWAP: IBOXHY INDEX	0.19%	50,000,000
132	C.V7.125 PERP CC	Citigroup Inc.	0.19%	49,070,000
133	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.19%	50,951,000
134	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC	0.19%	47,197,000
135	BRANDI.L 08.01.30 4	Brandsafway (Brand Indstl Svcs) Tl-C	0.19%	53,350,106
136	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc.	0.19%	45,015,000
137	n/a	TRSWAP: IBXXLLTR INDEX	0.19%	49,300,000
138	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation	0.19%	55,476,000
139	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,258,000
140	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,257,000
141	n/a	TRSWAP: IBOXHY INDEX	0.19%	48,258,000
142	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc	0.18%	50,126,000
143	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd.	0.18%	45,185,000
144	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc	0.18%	47,315,000
145	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S.	0.18%	44,999,000
146	SFRFP.5.125 07.15.29 144A	Altice France S.A	0.18%	60,080,000
147	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC	0.18%	47,681,000
148	BCRED.6 11.22.34 144A	Blackstone Private Credit Fund	0.18%	49,380,000
149	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.18%	50,269,000
150	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp	0.18%	46,655,000
151	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc.	0.18%	47,872,000
152	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.18%	45,613,000
153	n/a	ELLUCIAN (ELLUCIAN HOLDINGS INC)2L TL-B	0.18%	46,604,000
154	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.17%	46,413,000
155	n/a	TRSWAP: IBOXHY INDEX	0.17%	46,000,000
156	n/a	TRSWAP: IBOXHY INDEX	0.17%	46,721,000
157	TDG.7.125 12.01.31 144A	TransDigm, Inc.	0.17%	44,207,000
158	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc.	0.17%	46,105,000
159	UVN.8 08.15.28 144A	Univision Communications Inc.	0.17%	45,621,000
160	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.17%	46,983,000
161	n/a	DIRECTV (DIRECTV FINANCING LLC) TL-B	0.17%	48,479,630
162	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc.	0.17%	40,248,000
163	TGI.9 03.15.28 144A	Triumph Group, Inc.	0.17%	42,601,000
164	n/a	TRSWAP: IBOXHY INDEX	0.17%	45,005,000
165	n/a	TRSWAP: IBOXHY INDEX	0.17%	44,545,000
166	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.17%	43,281,000
167	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC	0.17%	42,693,000
168	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC	0.16%	44,901,000
169	VTLE.7.875 04.15.32 144A	Vital Energy Inc	0.16%	45,074,000
170	DISH.5.25 12.01.26 144A	DISH DBS Corporation	0.16%	46,105,000
171	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated	0.16%	51,012,000
172	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New	0.16%	50,586,000
173	n/a	TRSWAP: IBOXHY INDEX	0.16%	43,462,000
174	COMM.9.5 12.15.31 144A	Commscope LLC	0.16%	40,638,000
175	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc	0.16%	41,243,000
176	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc.	0.16%	43,102,000
177	UBS.V9.25 PERP 144A	UBS Group AG	0.16%	36,363,000
178	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc.	0.16%	46,820,000
179	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp.	0.16%	46,766,000
180	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.16%	42,039,000
181	GTN.10.5 07.15.29 144A	Gray Media Inc.	0.16%	39,528,000
182	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp.	0.16%	41,079,000
183	FE.4 05.01.26	FirstEnergy Corp.	0.15%	40,287,000
184	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings	0.15%	41,265,000
185	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc	0.15%	38,306,000
186	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S.	0.15%	40,203,000
187	VAL.8.375 04.30.30 144A	Valaris Ltd.	0.15%	39,786,000
188	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc.	0.15%	40,735,000
189	TIHLLC.L 05.06.32 1	Truist Insurance Holdings Llc Tl-B	0.15%	40,737,212
190	NRG.V10.25 PERP 144A	NRG Energy, Inc.	0.15%	36,966,000
191	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc	0.15%	41,717,000
192	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New	0.15%	39,358,000
193	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc.	0.15%	47,848,500
194	SYNH.L 09.30.30 1	Syneos (Star Parent Inc) Tl	0.15%	42,433,959
195	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.15%	39,653,000
196	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC	0.15%	40,199,000
197	CALCOL.L 01.30.31 7	Caliber Collision (Wand Newco 3 In Tl-B2	0.15%	40,872,234
198	CRK.5.875 01.15.30 144A	Comstock Resources, Inc.	0.15%	41,921,000
199	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.15%	37,617,000
200	CSTM.3.75 04.15.29 144A	Constellium SE	0.15%	42,739,000
201	n/a	BAUSCH HEALTH (1261229 BC LTD) TL-B	0.15%	40,833,000
202	GWCN.8.25 08.01.32 144A	Garda World Security Corporation	0.15%	39,540,000
203	CCL.6 05.01.29 144A	Carnival Corporation	0.15%	38,204,000
204	COMM.4.75 09.01.29 144A	Commscope LLC	0.14%	43,458,000
205	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.14%	37,653,000
206	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.14%	36,919,000
207	TIBX.L 03.24.31 11	Cloud Softwar (Cloud Sw Group Inc) Tl-B	0.14%	38,833,903
208	BNCN.V6.3 01.15.55	Brookfield Finance Inc.	0.14%	38,945,000
209	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.14%	39,481,000
210	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd.	0.14%	37,776,000
211	POWSOL.L 01.28.32 10	Clarios (Clarios Global Lp) Tl-B	0.14%	38,438,000
212	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.14%	36,751,000
213	GWCN.7.75 02.15.28 144A	Garda World Security Corporation	0.14%	36,044,000
214	BID.7.375 10.15.27 144A	Sotheby's Inc	0.14%	37,331,000
215	n/a	BAUSCH (BAUSCH HEALTH COS INC) TL-B	0.14%	37,007,908
216	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC	0.14%	36,254,000
217	VICI	VICI Properties Inc.	0.14%	1,128,586
218	BBDBCN.8.75 11.15.30 144A	Bombardier Inc.	0.14%	33,347,000
219	FORGTL.7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC	0.14%	35,960,000
220	HNDLIN.6.875 01.30.30 144A	Novelis Corporation	0.14%	35,341,000
221	NFE.12 11.15.29 144A	NFE Financing LLC	0.14%	40,840,222
222	n/a	TRSWAP: IBOXHY INDEX	0.14%	36,289,000
223	MCFE.7.375 02.15.30 144A	McAfee Corp	0.14%	40,358,000
224	TWTR.L 10.29.29 3	X Corp (X Corp) Tl-B3	0.13%	35,236,500
225	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc.	0.13%	34,400,000
226	UWMC.6.625 02.01.30 144A	UWN Holdings LLC	0.13%	35,339,000
227	n/a	Br-Hiyld Subsidiary Ii Llc Cl1	0.13%	235,644
228	n/a	EUR/USD Purchased	0.13%	35,545,897
229	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.13%	35,591,000
230	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.13%	35,779,000
231	COMINV.7.5 01.15.32 144A	Usi Inc	0.13%	33,888,000
232	HQY.4.5 10.01.29 144A	Healthequity Inc	0.13%	36,571,000
233	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation	0.13%	33,613,000
234	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.13%	32,863,000
235	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc.	0.13%	34,346,000
236	UBS.V9.25 PERP 144a	UBS Group AG	0.13%	30,852,000
237	ST.4.375 02.15.30 144A	Sensata Technologies Inc	0.13%	37,122,000
238	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc	0.13%	33,598,000
239	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC	0.13%	33,762,000
240	n/a	TRSWAP: IBOXHY INDEX	0.13%	34,326,000
241	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc.	0.13%	32,587,000
242	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	0.13%	32,315,000
243	IRM.6.25 01.15.33 144A	Iron Mountain Inc.	0.13%	33,745,000
244	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC	0.13%	34,322,000
245	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.13%	33,493,000
246	n/a	TRSWAP: IBOXHY INDEX	0.13%	33,567,000
247	n/a	TRSWAP: IBOXHY INDEX	0.13%	33,567,000
248	IRM.7 02.15.29 144A	Iron Mountain Inc.	0.13%	32,453,000
249	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp	0.13%	33,162,000
250	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp	0.12%	32,678,000
251	n/a	ARXIS (KAMAN CORP INC) TL-B	0.12%	33,439,042
252	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc.	0.12%	31,224,000
253	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.12%	33,956,000
254	UBS.V7.75 PERP 144A	UBS Group AG	0.12%	30,320,000
255	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.12%	31,894,000
256	SYNH.9 10.01.30 144A	Star Parent Inc.	0.12%	31,485,000
257	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC	0.12%	32,884,000
258	ET.V6.5 PERP H	Energy Transfer LP	0.12%	31,709,000
259	ALTICE.5.75 08.15.29 144a	Altice Financing S.A.	0.12%	43,743,000
260	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.12%	30,488,000
261	SBAC.3.125 02.01.29	SBA Communications Corp.	0.12%	35,017,000
262	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp	0.12%	31,318,000
263	UVN.6.625 06.01.27 144A	Univision Communications Inc.	0.12%	31,586,000
264	CHDN.6.75 05.01.31 144A	Churchill Downs Inc	0.12%	30,871,000
265	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.12%	31,914,000
266	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp.	0.12%	32,266,000
267	PUGLLC.L 03.15.30 6	Stubhub (Stubhub Holdco Sub Llc) Tl-B	0.12%	31,948,175
268	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited	0.12%	31,501,000
269	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC	0.12%	30,937,000
270	VRT.4.125 11.15.28 144A	Vertiv Group Corp.	0.12%	32,132,000
271	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc	0.12%	30,217,000
272	BAYENV.L 10.04.29 1	Bayer Envr (Discovery Pur Co) 1l Tl-B	0.12%	31,160,266
273	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc	0.11%	29,794,000
274	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp.	0.11%	29,412,000
275	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.11%	29,132,000
276	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc	0.11%	28,421,000
277	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited	0.11%	32,198,000
278	ET.V8 05.15.54	Energy Transfer LP	0.11%	27,802,000
279	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd.	0.11%	31,510,000
280	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc.	0.11%	30,488,000
281	n/a	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B	0.11%	29,733,000
282	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation	0.11%	27,986,000
283	SVC.8.875 06.15.32	Service Properties Trust	0.11%	28,878,000
284	AAL.8.5 05.15.29 144A	American Airlines, Inc.	0.11%	28,048,000
285	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.11%	27,875,000
286	TEN.8 11.17.28 144A	Tenneco Inc.	0.11%	30,415,000
287	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.11%	31,271,000
288	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.11%	28,733,000
289	EGBLFN.12 11.30.28 144A	EG Global Finance PLC	0.11%	25,261,000
290	C.V6.75 PERP EE	Citigroup Inc.	0.11%	29,021,000
291	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.11%	28,420,000
292	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc	0.11%	25,014,000
293	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc	0.11%	26,279,000
294	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp	0.11%	30,732,009
295	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc	0.11%	28,027,000
296	WHTCAP.L 10.31.29 5	White Cap (White Cap Supply Hold) Tl B	0.11%	29,079,921
297	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.11%	26,026,000
298	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp.	0.11%	27,233,000
299	MKSI.1.25 06.01.30	MKS Instruments Inc.	0.10%	30,944,000
300	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc	0.10%	25,464,000
301	CCO.L 08.23.28 1	Clear Channel Outdoor Holdings Inc Tl-B	0.10%	28,226,569
302	MGM.6.125 09.15.29	MGM Resorts International	0.10%	28,090,000
303	TD.V7.25 07.31.84	The Toronto-Dominion Bank	0.10%	27,476,000
304	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A.	0.10%	27,469,000
305	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc.	0.10%	31,256,000
306	MTH.1.75 05.15.28	Meritage Homes Corp	0.10%	28,161,000
307	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.10%	27,767,000
308	PRM.5 10.30.29 144A	Everarc Escrow Sarl	0.10%	28,825,000
309	RIG.8.75 02.15.30 144A	Transocean Inc.	0.10%	26,353,600
310	BCO.6.75 06.15.32 144A	Brinks Company	0.10%	26,596,000
311	LABL.9.5 11.01.28 144A	LABL Inc	0.10%	30,970,000
312	VST.6.875 04.15.32 144A	Vistra Operations Co LLC	0.10%	25,939,000
313	SFRFP.5.5 10.15.29 144A	Altice France S.A	0.10%	33,463,000
314	REZI.6.5 07.15.32 144A	Resideo Funding Inc.	0.10%	26,928,000
315	WLSNRT.11 08.15.32 144A	Wilsonart LLC	0.10%	29,186,000
316	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation	0.10%	26,775,000
317	CYH.6 01.15.29 144A	Community Health Systems Incorporated	0.10%	30,070,000
318	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.10%	25,899,000
319	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co.	0.10%	27,412,000
320	MILACQ.L 10.01.27 1	Gainwell / Milano Acquisition Corp Tl-B	0.10%	28,742,944
321	JELD.7 09.01.32 144A	JELD-WEN Holding Inc.	0.10%	29,813,000
322	GS.V6.85 PERP	Goldman Sachs Group, Inc.	0.10%	25,840,000
323	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp	0.10%	24,837,000
324	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc.	0.10%	25,182,000
325	HNDLIN.3.875 08.15.31 144A	Novelis Corporation	0.10%	29,986,000
326	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC	0.10%	28,071,000
327	WEX.6.5 03.15.33 144A	WEX Inc	0.10%	26,301,000
328	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda	0.10%	24,831,000
329	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New	0.10%	26,356,000
330	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC	0.10%	24,830,000
331	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC	0.10%	24,774,000
332	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.10%	24,870,000
333	COHR.5 12.15.29 144A	Coherent Corp	0.10%	26,335,000
334	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation	0.10%	25,148,000
335	GPN.1.5 03.01.31	Global Payments Inc	0.09%	26,933,000
336	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company	0.09%	28,864,000
337	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.09%	24,265,000
338	CC.5.375 05.15.27	The Chemours Company LLC	0.09%	25,368,000
339	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation	0.09%	26,411,000
340	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.09%	22,891,000
341	CSTM.6.375 08.15.32 144a	Constellium SE	0.09%	25,392,000
342	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l.	0.09%	26,589,000
343	OMF.6.75 03.15.32	OneMain Financial Corporation	0.09%	25,297,000
344	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc.	0.09%	26,474,000
345	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	0.09%	24,104,000
346	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.09%	27,138,000
347	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC	0.09%	23,257,000
348	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.09%	26,017,000
349	ATI.7.25 08.15.30	ATI Inc	0.09%	23,800,000
350	CHDN.4.75 01.15.28 144A	Churchill Downs Inc	0.09%	25,101,000
351	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	24,356,000
352	RIG.8 02.01.27 144A	Transocean Inc.	0.09%	24,193,000
353	NAVI.9.375 07.25.30	Navient Corporation	0.09%	22,492,000
354	FBM.L 01.29.31 3	Fbm (Foundation Building Mat Inc) Tl-B2	0.09%	26,667,877
355	VKFP.7.5 04.15.32 144A	Vallourec SA	0.09%	22,167,000
356	B.6.75 02.01.32 144A	Goat Holdco LLC	0.09%	23,847,000
357	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.09%	23,756,000
358	FCNCA.6 04.01.36	First Citizens Bank & Trust Company	0.09%	23,131,000
359	APO.V6 12.15.54	Apollo Global Management Inc	0.09%	23,856,000
360	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc.	0.09%	22,654,000
361	BBDBCN.6 02.15.28 144A	Bombardier Inc.	0.09%	23,561,000
362	POST.6.375 03.01.33 144A	Post Holdings Inc.	0.09%	23,576,000
363	RGCARE.10 06.01.32 144A	LifePoint Health, Inc	0.09%	23,598,000
364	CRS.7.625 03.15.30	Carpenter Technology Corporation	0.09%	22,590,000
365	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc	0.09%	22,138,000
366	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc.	0.09%	22,796,000
367	n/a	K HOVNANIAN ENTERPRISES INC TL Prvt	0.09%	23,135,000
368	RIG.8.25 05.15.29 144A	Transocean Inc.	0.09%	22,804,000
369	NGDCN.6.875 04.01.32 144A	New Gold, Inc.	0.09%	22,690,000
370	AVTR.4.625 07.15.28 144A	Avantor Funding Inc	0.09%	23,466,000
371	LNZING.L 07.03.28 1	Arxada(Lonza Specialty) / Herens Tl-B	0.09%	24,835,073
372	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	0.09%	23,555,000
373	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc	0.09%	23,426,000
374	OMF.6.625 05.15.29	OneMain Financial Corporation	0.08%	22,068,000
375	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation	0.08%	24,100,000
376	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc.	0.08%	22,279,000
377	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.08%	441,100
378	BLCOCN.L 05.10.27 1	Bausch + Lomb Corp Tl	0.08%	22,268,247
379	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp.	0.08%	21,112,000
380	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc.	0.08%	23,087,000
381	CLDR.L 10.09.29 1	Cloudera Inc Tl-B	0.08%	23,214,030
382	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust	0.08%	22,295,000
383	CWENA.3.75 01.15.32 144A	Clearway Energy Operating LLC	0.08%	25,410,000
384	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC	0.08%	21,909,000
385	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc	0.08%	21,427,000
386	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.08%	21,609,000
387	CSTM	Constellium SE	0.08%	2,155,563
388	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated	0.08%	22,344,000
389	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V	0.08%	20,473,000
390	NLSN.L 04.11.29 4	Nielsen (Neptune Bidco Us Inc) Tl-B	0.08%	25,249,245
391	SUN.6.25 07.01.33 144A	Sunoco LP	0.08%	21,681,000
392	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd	0.08%	21,211,000
393	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc.	0.08%	23,100,000
394	CSTM.5.625 06.15.28 144A	Constellium SE	0.08%	21,765,000
395	ET.V7.125 10.01.54	Energy Transfer LP	0.08%	20,407,000
396	UBS.V7.125 PERP 144a	UBS Group AG	0.08%	21,550,000
397	BMC.L 07.30.31 12	Bmc Software (Boxer Parent Company Tl-B	0.08%	21,777,900
398	MPW.7 02.15.32 144A	MPT Operating Partnership LP / MPT Finance Corporation	0.08%	19,230,000
399	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp.	0.08%	20,239,000
400	POWSOL.4.375 05.15.26 REGs	Clarios Global LP	0.08%	19,380,000
401	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc	0.08%	21,293,000
402	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.08%	23,692,000
403	EQM.6.375 04.01.29 144A	Equitrans Midstream Corporation	0.08%	20,041,000
404	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd.	0.08%	22,329,000
405	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.08%	20,712,000
406	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc.	0.08%	20,521,000
407	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.08%	22,417,000
408	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.08%	23,325,000
409	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp.	0.08%	20,882,000
410	ARESSI.5.6 02.15.30 144A	Ares Strategic Income Fund	0.08%	21,008,000
411	MTN.6.5 05.15.32 144A	Vail Resorts, Inc.	0.08%	20,126,000
412	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC	0.08%	20,758,000
413	SCI.4 05.15.31	Service Corporation International	0.08%	22,358,000
414	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.08%	19,024,000
415	RIG.8.5 05.15.31 144A	Transocean Inc.	0.08%	20,444,000
416	AES.V7.6 01.15.55	AES Corp.	0.08%	19,967,000
417	STX.8.5 07.15.31	Seagate HDD Cayman	0.08%	18,928,000
418	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V	0.08%	22,229,000
419	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp	0.07%	19,693,000
420	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co	0.07%	20,686,000
421	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC	0.07%	19,138,000
422	EROCN.6.5 02.15.30 144A	Ero Copper Corp	0.07%	20,376,000
423	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.07%	21,423,000
424	POST.6.25 10.15.34 144A	Post Holdings Inc.	0.07%	19,615,000
425	BBDBCN.7 06.01.32 144A	Bombardier Inc.	0.07%	19,466,000
426	UBS.V7 PERP 144a	UBS Group AG	0.07%	19,860,000
427	AIR.6.75 03.15.29 144A	AAR Corp.	0.07%	19,366,000
428	NBR.7.375 05.15.27 144A	Nabors Industries, Inc.	0.07%	19,430,000
429	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc	0.07%	20,493,000
430	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.07%	20,053,000
431	XIFR.2.5 06.15.26	XPLR Infrastructure LP	0.07%	20,338,000
432	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc.	0.07%	19,399,000
433	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc	0.07%	21,227,000
434	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc.	0.07%	19,156,000
435	CRASHC.L 02.23.29 1	Crash Champions (Chmpns Finc Inc) Tl-B	0.07%	21,702,005
436	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc.	0.07%	19,266,000
437	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.07%	18,997,000
438	GTES.6.875 07.01.29 144A	Gates Corp.	0.07%	18,615,000
439	CRK.6.75 03.01.29 144A	Comstock Resources, Inc.	0.07%	19,592,000
440	PNC.V6.25 PERP W	PNC Financial Services Group Inc.	0.07%	19,052,000
441	CPN.5.125 03.15.28 144A	Calpine Corporation	0.07%	19,439,000
442	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc.	0.07%	20,861,000
443	AMC.12.75 11.01.27 144A	Odeon Finco PLC	0.07%	17,241,000
444	DAR.6 06.15.30 144A	Darling Ingredients, Inc	0.07%	18,648,000
445	RRR.4.625 12.01.31 144A	Station Casinos LLC	0.07%	20,586,000
446	C.V6.95 PERP FF	Citigroup Inc.	0.07%	18,640,000
447	n/a	GFL ENVIRONMENTAL SERVICES (GFL E) TL-B	0.07%	18,980,823
448	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd.	0.07%	18,921,000
449	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp	0.07%	19,778,000
450	INET.L 05.03.28 18	Internet Brands(Mh Sub I Llc) Tl	0.07%	19,807,851
451	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	20,287,000
452	CC.5.75 11.15.28 144A	The Chemours Company LLC	0.07%	19,729,000
453	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.	0.07%	17,905,000
454	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc	0.07%	19,610,000
455	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company	0.07%	19,420,000
456	CCC.4.5 11.01.26 144A	Camelot Finance SA	0.07%	18,535,000
457	CABO.1.125 03.15.28	Cable One Inc	0.07%	23,262,000
458	n/a	ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B	0.07%	18,742,200
459	AAWW.8.5 02.15.30 144A	Rand Parent LLC	0.07%	18,467,000
460	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp.	0.07%	17,912,000
461	PR.7 01.15.32 144A	Permian Resources Operating, LLC	0.07%	17,711,000
462	KBR.4.75 09.30.28 144A	KBR Inc	0.07%	19,277,000
463	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc.	0.07%	22,479,069
464	TEX.5 05.15.29 144A	Terex Corporation	0.07%	18,815,000
465	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp.	0.07%	17,805,000
466	PODD.6.5 04.01.33 144A	Insulet Corporation	0.07%	17,827,000
467	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited	0.07%	17,566,000
468	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	17,798,000
469	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc.	0.07%	19,073,029
470	GWCN.4.625 02.15.27 144A	Garda World Security Corporation	0.07%	18,305,000
471	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.07%	17,711,000
472	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc	0.07%	17,432,000
473	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.07%	19,347,000
474	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.07%	16,581,000
475	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc.	0.07%	17,846,000
476	GRFSM.2.25 11.15.27 REGS	Grifols S.A.	0.07%	16,848,000
477	USFOOD.7.25 01.15.32 144A	US Foods Inc	0.07%	16,643,000
478	AVTR	Avantor, Inc.	0.06%	1,072,582
479	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc	0.06%	17,055,000
480	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc	0.06%	16,990,000
481	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc	0.06%	17,015,000
482	UNSEAM.L 05.15.28 3	Allied Universal Holdco Llc And At Tl-B	0.06%	17,113,578
483	n/a	SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B	0.06%	17,000,185
484	CHDN	Churchill Downs Incorporated	0.06%	151,815
485	ACA.4.375 04.15.29 144A	Arcosa Inc	0.06%	17,572,000
486	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd.	0.06%	16,024,000
487	ATI.5.125 10.01.31	ATI Inc	0.06%	17,354,000
488	WLSNRT.L 08.05.31 7	Wilsonart (Wilsonart Llc) Tl-B	0.06%	17,539,194
489	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc	0.06%	16,526,000
490	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.06%	17,901,000
491	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc	0.06%	15,851,000
492	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.06%	15,805,000
493	ENDP.L 04.23.31 4	Endo Finance Holdings Inc Tl-B	0.06%	16,600,917
494	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.06%	16,155,000
495	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC	0.06%	16,194,000
496	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp	0.06%	15,790,000
497	XYZ.2.75 06.01.26	Block Inc	0.06%	16,670,000
498	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc	0.06%	19,366,000
499	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC	0.06%	15,226,000
500	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co.	0.06%	17,946,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.27%
Other	5.81%
Not Classified	3.88%
Stocks	0.44%
Cash	-6.39%

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%
Belgium	0.02%
Portugal	0.02%
United Kingdom	0.01%
Spain	0.01%
Finland	0.01%