PHB ETF

$18.71

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AUM$387M

TER0.50%

Holdings268

PHB ETF

$18.71

Invesco Fundamental High Yield Corporate Bond ETF

AUM$387M

TER0.50%

Holdings268

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Showing top 20 of 268 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ACI 6.25 03/15/33 14	ALBERTSONS COS/ 6.25% 03/15/33	1.16%	4,020,000	$4.10M	••••••	••••••••	••••••••
2	PCG 5.25 07/01/30	Pg&E Corp.: 5.25% 7/1/30	1.10%	3,886,000	$3.84M	••••••	••••••••	••••••••
3	SYF 7.25 02/02/33	Synchrony Financial 7.25% Feb 2, 2033	1.07%	3,542,000	$3.75M	••••••	••••••••	••••••••
4	F 3.25 02/12/32	Ford Motor Co., 3.25%, Due 02/12/2032	1.05%	4,227,000	$3.68M	••••••	••••••••	••••••••
5	UAL 4.625 04/15/29 1	United Airlines Inc 4.63% 15Apr2029	1.03%	3,600,000	$3.55M	••••••	••••••••	••••••••
6	F 3.375 11/13/25	Ford Motor Credit Company Llc	1.01%	3,519,000	$3.51M	••••••	••••••••	••••••••
7	LVLT 6.875 06/30/33	Level 3 Financ 6.875% 06/30/33	1.01%	3,453,000	$3.49M	••••••	••••••••	••••••••
8	SNEX 7.875 03/01/31	Stonex Group Inc 7.88 Mar. 1, 2031	0.91%	3,041,000	$3.20M	••••••	••••••••	••••••••
9	CHTR 6.1 06/01/29	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	0.88%	2,913,000	$3.06M	••••••	••••••••	••••••••
10	COIN 3.625 10/01/31	Coinbase Global Inc 3.63% 10/01/2031	0.87%	3,422,000	$3.07M	••••••	••••••••	••••••••
11	CHTR 4.25 01/15/34 1	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	0.86%	3,498,000	$3.01M	••••••	••••••••	••••••••
12	VTRS 4.55 04/15/28	Mylan, Inc. 4.55 04/15/2028	0.82%	2,838,000	$2.83M	••••••	••••••••	••••••••
13	AES 4.35 04/15/29	Dpl Inc 4.35	0.80%	2,813,000	$2.76M	••••••	••••••••	••••••••
14	PFGC 6.125 09/15/32	Performance Food Group Inc 6.13 2032-09-15	0.80%	2,767,000	$2.83M	••••••	••••••••	••••••••
15	CNC 2.5 03/01/31	Centene Corp 2.5% 03/01/2031	0.79%	3,214,000	$2.78M	••••••	••••••••	••••••••
16	CNC 2.45 07/15/28	Centene Corp Del 2.45% 07/15/2028	0.79%	2,969,000	$2.77M	••••••	••••••••	••••••••
17	TDG 6.625 03/01/32 1	Transdigm Inc 6.625% 03/01/32	0.75%	2,542,000	$2.62M	••••••	••••••••	••••••••
18	VST 7.75 10/15/31 14	Vistra Operations Co Llc 7.75% 15Oct2031	0.74%	2,397,000	$2.53M	••••••	••••••••	••••••••
19	M 6.125 03/15/32 144	M 6.125 03/15/32 144A	0.74%	2,608,000	$2.60M	••••••	••••••••	••••••••
20	MOH 3.875 05/15/32 1	Molina Healthcare Inc Regd 144A P/P 3.87500000	0.74%	2,859,000	$2.59M	••••••	••••••••	••••••••

248+ more holdings available

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PHB ETF All Holdings

PHB holdings total 268 positions. The top 10 holdings account for 10.1% of the fund, led by ALBERTSONS COS/ 6.25% 03/15/33 at 1.2%, Pg&E Corp.: 5.25% 7/1/30 at 1.1%, Synchrony Financial 7.25% Feb 2, 2033 at 1.1%.

PHB portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Consumer Discretionary at 20.4%.

PHB sector allocation provides a detailed breakdown. PHB overlap tool shows how holdings compare to other funds in your portfolio.

PHB ETF Holdings

267 of 268 holdings

Sector

Industry

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1
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
1.16%
2
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
1.10%
3
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
1.07%
4
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
1.05%
5
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
1.03%
6
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
1.01%
7
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
1.01%
8
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.91%
9
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.88%
10
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.87%
11
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.86%
12
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care
0.82%
13
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.80%
14
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.80%
15
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.79%
16
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care
0.79%
17
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.75%
18
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.74%
19
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.74%
20
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.74%
21
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.74%
22
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.73%
23
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.73%
24
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.69%
25
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.69%
26
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.68%
27
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.67%
28
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.67%
29
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary
0.67%
30
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.66%
31
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.66%
32
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.65%
33
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.63%
34
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.63%
35
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.63%
36
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy
0.62%
37
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.62%
38
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.61%
39
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.57%
40
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.54%
41
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples
0.54%
42
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.53%
43
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.52%
44
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.51%
45
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.51%
46
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.51%
47
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.51%
48
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.51%
49
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.50%
50
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.50%
51
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.49%
52
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.49%
53
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.48%
54
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.48%
55
Paramount Global Sr Nt 4.95 2031-01-15
PARA 4.95 01/15/31Communication Services
0.47%
56
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.46%
57
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.46%
58
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.46%
59
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.46%
60
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.45%
61
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.45%
62
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.45%
63
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.44%
64
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.44%
65
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.44%
66
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.44%
67
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.44%
68
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.44%
69
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.43%
70
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.43%
71
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
0.43%
72
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.42%
73
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.42%
74
International Game Technology Plc 144A 6.250000% 01/15/2027
IGT 6.25 01/15/27 14Consumer Discretionary
0.42%
75
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.42%
76
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.42%
77
Qorvo Inc
QRVO 4.375 10/15/29Information Technology
0.41%
78
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.41%
79
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.41%
80
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.40%
81
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.40%
82
Tenet Healthcare Corp 6.875 11/15/2031
THC 6.875 11/15/31Health Care
0.40%
83
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.40%
84
Hawaiian Elec Co 6% 10/01/33
Other
0.40%
85
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.39%
86
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.39%
87
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.39%
88
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.39%
89
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.39%
90
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.38%
91
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.38%
92
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.37%
93
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.37%
94
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.37%
95
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.37%
96
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.37%
97
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.37%
98
Kb Home 4% 06/15/31
KBH 4 06/15/31Consumer Discretionary
0.37%
99
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.36%
100
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.36%
101
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.36%
102
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.36%
103
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.36%
104
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.35%
105
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.35%
106
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.35%
107
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.35%
108
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.35%
109
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.35%
110
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.35%
111
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.35%
112
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary
0.35%
113
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.35%
114
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.35%
115
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.34%
116
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.34%
117
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.34%
118
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.34%
119
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.34%
120
Under Armour Inc
UA 3.25 06/15/26Consumer Discretionary
0.34%
121
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.34%
122
Onemain Finance Corporati 6.5 03/15/2033
Other
0.34%
123
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.34%
124
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.33%
125
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.33%
126
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.33%
127
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.33%
128
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.33%
129
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.33%
130
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.32%
131
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.32%
132
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.32%
133
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.32%
134
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.32%
135
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.32%
136
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.32%
137
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.31%
138
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.31%
139
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.31%
140
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.31%
141
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.31%
142
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.31%
143
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.31%
144
Hi 3.75 03/01/31
HI 3.75 03/01/31Industrials
0.31%
145
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.30%
146
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.30%
147
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.30%
148
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.30%
149
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.30%
150
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.30%
151
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.30%
152
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.30%
153
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.30%
154
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.30%
155
Western Digital Corp Regd 3.10000000
WDC 3.1 02/01/32Information Technology
0.30%
156
Spirit Aerosystems Inc Regd 144A P/P 9.75000000
SPR 9.75 11/15/30 14Industrials
0.29%
157
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology
0.29%
158
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.29%
159
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.29%
160
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.29%
161
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.29%
162
Jeld-Wen, Inc. 7% 2032-09-01
JELD 7 09/01/32 144AIndustrials
0.29%
163
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.29%
164
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.28%
165
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.28%
166
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.28%
167
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.28%
168
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.28%
169
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.28%
170
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.28%
171
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.28%
172
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.28%
173
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.27%
174
Skyworks Solutions Inc 1.8 06/01/2026
SWKS 1.8 06/01/26Information Technology
0.27%
175
Skyworks Solutions Inc. 3% Jun 01, 2031
SWKS 3 06/01/31Information Technology
0.27%
176
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.27%
177
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.27%
178
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.27%
179
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.27%
180
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.27%
181
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.27%
182
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.27%
183
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.27%
184
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.27%
185
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.27%
186
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.26%
187
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.26%
188
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.26%
189
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.26%
190
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.26%
191
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.26%
192
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary
0.26%
193
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.26%
194
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.25%
195
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.25%
196
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.25%
197
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.25%
198
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.25%
199
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy
0.25%
200
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.25%
201
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.24%
202
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.24%
203
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.24%
204
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.24%
205
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.24%
206
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.24%
207
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.24%
208
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.24%
209
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.23%
210
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.23%
211
Carpenter Technology Regd 6.37500000
CRS 6.375 07/15/28Materials
0.23%
212
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.23%
213
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.23%
214
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.23%
215
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials
0.23%
216
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.23%
217
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.23%
218
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.23%
219
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.22%
220
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.22%
221
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.22%
222
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.22%
223
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.22%
224
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.21%
225
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.21%
226
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.21%
227
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.21%
228
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.21%
229
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.21%
230
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.21%
231
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.21%
232
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.21%
233
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.21%
234
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.20%
235
FORESTAR GROUP I 6.5% 03/15/33
FOR 6.5 03/15/33 144Real Estate
0.20%
236
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.20%
237
Regal Rexnord Corp 6.05% 15Feb2026
RRX 6.05 02/15/26Industrials
0.20%
238
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.20%
239
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.19%
240
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.18%
241
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.18%
242
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.18%
243
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.18%
244
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.18%
245
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.18%
246
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.17%
247
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.17%
248
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
249
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials
0.16%
250
Ati 5 1/8 10/01/31
ATI 5.125 10/01/31Materials
0.16%
251
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.16%
252
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.16%
253
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.14%
254
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.14%
255
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.14%
256
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.14%
257
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.14%
258
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.14%
259
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.13%
260
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.13%
261
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.13%
262
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.13%
263
Brundage-Bone Co 7.5% 02/01/32
BBCP 7.5 02/01/32 14Industrials
0.13%
264
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.12%
265
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.03%
266
Cash & Equivalents
Other
0.03%
267
North Powerline Road Community Development District Phase 3 & 4 Special Assessment Revenue Bonds 5.625 05/01/2052
Other
0.00%

#	Company	Ticker	Weight
1	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	1.160%
2	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	1.100%
3	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	1.070%
4	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	1.050%
5	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	1.030%
6	Ford Motor Credit Company Llc	F 3.375 11/13/25	1.010%
7	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	1.010%
8	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.910%
9	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.880%
10	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.870%
11	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.860%
12	Mylan, Inc. 4.55 04/15/2028	VTRS 4.55 04/15/28	0.820%
13	Dpl Inc 4.35	AES 4.35 04/15/29	0.800%
14	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.800%
15	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.790%
16	Centene Corp Del 2.45% 07/15/2028	CNC 2.45 07/15/28	0.790%
17	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.750%
18	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.740%
19	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.740%
20	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.740%
21	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.740%
22	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.730%
23	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.730%
24	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.690%
25	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.690%
26	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.680%
27	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.670%
28	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.670%
29	Vf Corp 2.8% 23Apr2027	VFC 2.8 04/23/27	0.670%
30	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.660%
31	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.660%
32	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.650%
33	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.630%
34	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.630%
35	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.630%
36	Pinal County Pledged Revenue Obligations 4% 08/01/2039	OXY 6.625 09/01/30	0.620%
37	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.620%
38	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.610%
39	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.570%
40	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.540%
41	Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030	UNVR 8.5 06/15/30 14	0.540%
42	Goat Holdco Llc	B 6.75 02/01/32 144A	0.530%
43	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.520%
44	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.510%
45	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.510%
46	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.510%
47	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.510%
48	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.510%
49	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.500%
50	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.500%
51	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.490%
52	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.490%
53	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.480%
54	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.480%
55	Paramount Global Sr Nt 4.95 2031-01-15	PARA 4.95 01/15/31	0.470%
56	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.460%
57	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.460%
58	Corporate Bonds	PARA 2.9 01/15/27	0.460%
59	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.460%
60	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.450%
61	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.450%
62	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.450%
63	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.440%
64	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.440%
65	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.440%
66	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.440%
67	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.440%
68	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.440%
69	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.430%
70	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.430%
71	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	0.430%
72	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.420%
73	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.420%
74	International Game Technology Plc 144A 6.250000% 01/15/2027	IGT 6.25 01/15/27 14	0.420%
75	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.420%
76	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.420%
77	Qorvo Inc	QRVO 4.375 10/15/29	0.410%
78	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.410%
79	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.410%
80	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.400%
81	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.400%
82	Tenet Healthcare Corp 6.875 11/15/2031	THC 6.875 11/15/31	0.400%
83	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.400%
84	Hawaiian Elec Co 6% 10/01/33	-	0.400%
85	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.390%
86	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.390%
87	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.390%
88	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.390%
89	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.390%
90	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.380%
91	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.380%
92	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.370%
93	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.370%
94	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.370%
95	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.370%
96	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.370%
97	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.370%
98	Kb Home 4% 06/15/31	KBH 4 06/15/31	0.370%
99	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.360%
100	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.360%
101	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.360%
102	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.360%
103	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.360%
104	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.350%
105	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.350%
106	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.350%
107	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.350%
108	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.350%
109	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.350%
110	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.350%
111	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.350%
112	Las Vegas Sands Corp 3.9% 08/08/2029	LVS 3.9 08/08/29	0.350%
113	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.350%
114	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.350%
115	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.340%
116	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.340%
117	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.340%
118	Teleflex Inc	TFX 4.625 11/15/27	0.340%
119	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.340%
120	Under Armour Inc	UA 3.25 06/15/26	0.340%
121	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.340%
122	Onemain Finance Corporati 6.5 03/15/2033	-	0.340%
123	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.340%
124	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.330%
125	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.330%
126	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.330%
127	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.330%
128	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.330%
129	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.330%
130	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.320%
131	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.320%
132	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.320%
133	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.320%
134	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.320%
135	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.320%
136	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.320%
137	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.310%
138	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.310%
139	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.310%
140	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.310%
141	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.310%
142	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.310%
143	Costar Group Inc	CSGP 2.8 07/15/30 14	0.310%
144	Hi 3.75 03/01/31	HI 3.75 03/01/31	0.310%
145	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.300%
146	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.300%
147	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.300%
148	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.300%
149	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.300%
150	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.300%
151	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.300%
152	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.300%
153	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.300%
154	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.300%
155	Western Digital Corp Regd 3.10000000	WDC 3.1 02/01/32	0.300%
156	Spirit Aerosystems Inc Regd 144A P/P 9.75000000	SPR 9.75 11/15/30 14	0.290%
157	Western Digital Corp 2.85 02/01/2029	WDC 2.85 02/01/29	0.290%
158	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.290%
159	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.290%
160	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.290%
161	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.290%
162	Jeld-Wen, Inc. 7% 2032-09-01	JELD 7 09/01/32 144A	0.290%
163	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.290%
164	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.280%
165	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.280%
166	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.280%
167	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.280%
168	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.280%
169	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.280%
170	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.280%
171	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.280%
172	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.280%
173	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.270%
174	Skyworks Solutions Inc 1.8 06/01/2026	SWKS 1.8 06/01/26	0.270%
175	Skyworks Solutions Inc. 3% Jun 01, 2031	SWKS 3 06/01/31	0.270%
176	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.270%
177	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.270%
178	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.270%
179	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.270%
180	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.270%
181	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.270%
182	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.270%
183	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.270%
184	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.270%
185	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.270%
186	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.260%
187	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.260%
188	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.260%
189	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.260%
190	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.260%
191	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.260%
192	Steelcase Inc 5.13 01-18-2029	SCS 5.125 01/18/29	0.260%
193	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.260%
194	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.250%
195	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.250%
196	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.250%
197	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.250%
198	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.250%
199	Magnolia Oil G 6.875% 12/01/32	MGY 6.875 12/01/32 1	0.250%
200	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.250%
201	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.240%
202	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.240%
203	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.240%
204	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.240%
205	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.240%
206	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.240%
207	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.240%
208	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.240%
209	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.230%
210	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.230%
211	Carpenter Technology Regd 6.37500000	CRS 6.375 07/15/28	0.230%
212	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.230%
213	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.230%
214	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.230%
215	Hexcel Corp Sr Unsecured 02/27 4.2	HXL 3.95 02/15/27	0.230%
216	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.230%
217	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.230%
218	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.230%
219	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.220%
220	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.220%
221	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.220%
222	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.220%
223	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.220%
224	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.210%
225	Sealed Air Corp	SEE 6.875 07/15/33 1	0.210%
226	Sealed Air Corp	SEE 4 12/01/27 144A	0.210%
227	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.210%
228	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.210%
229	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.210%
230	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.210%
231	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.210%
232	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.210%
233	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.210%
234	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.200%
235	FORESTAR GROUP I 6.5% 03/15/33	FOR 6.5 03/15/33 144	0.200%
236	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.200%
237	Regal Rexnord Corp 6.05% 15Feb2026	RRX 6.05 02/15/26	0.200%
238	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.200%
239	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.190%
240	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.180%
241	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.180%
242	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.180%
243	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.180%
244	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.180%
245	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.180%
246	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.170%
247	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.170%
248	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
249	Allegheny Technologies, Inc., 5.87%, Due 12/01/2027	ATI 5.875 12/01/27	0.160%
250	Ati 5 1/8 10/01/31	ATI 5.125 10/01/31	0.160%
251	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.160%
252	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.160%
253	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.140%
254	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.140%
255	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.140%
256	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.140%
257	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.140%
258	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.140%
259	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.130%
260	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.130%
261	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.130%
262	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.130%
263	Brundage-Bone Co 7.5% 02/01/32	BBCP 7.5 02/01/32 14	0.130%
264	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.120%
265	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.030%
266	Cash & Equivalents	-	0.030%
267	North Powerline Road Community Development District Phase 3 & 4 Special Assessment Revenue Bonds 5.625 05/01/2052	-	0.000%