BSJT ETF

$21.08

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AUM$559M

TER0.42%

Holdings330

BSJT ETF

$21.08

Invesco BulletShares 2029 High Yield Corporate Bond ETF

AUM$559M

TER0.42%

Holdings330

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Showing top 15 of 330 holdingsSee all 330 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	2.71%	-	$12.77M	-	Communication Services	Media
2	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	1.71%	-	$8.38M	-	Information Technology	Software
3	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	1.66%	-	$8.08M	Pro	Pro	Pro
4	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	1.45%	-	$6.98M	Pro	Pro	Pro
5	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	1.23%	-	$5.97M	Pro	Pro	Pro
6	NLSN 9.29 04/15/29 1	Neptune Bidco Us Inc 9.29 04/15/2029	1.15%	-	$5.65M	Pro	Pro	Pro
7	SPLS 10.75 09/01/29	Staples Inc 144A 10.75% Sep 01, 2029	1.04%	-	$4.99M	Pro	Pro	Pro
8	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	0.95%	-	$4.66M	Pro	Pro	Pro
9	ISATLN 9 09/15/29 14	Connect Finco Sarl 9 09/15/2029	0.91%	-	$4.42M	Pro	Pro	Pro
10	IM 4.75 05/15/29 144	Imola Merger Corp	0.85%	-	$4.19M	Pro	Pro	Pro
11	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.80%	3,924,211	$3.92M	Pro	Pro	Pro
12	PRIHEA 9.375 09/01/2	Prime Healthcare Services Inc 9.38% 01Sep2029	0.69%	-	$3.33M	Pro	Pro	Pro
13	ALTICE 5.75 08/15/29	Altice Financing Sa 5.75%, 8/15/29	0.66%	-	$3.18M	Pro	Pro	Pro
14	CHTR 6.375 09/01/29	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.66%	-	$3.21M	Pro	Pro	Pro
15	CHTR 5.375 06/01/29	Cco Holdings Llc 144A	0.65%	-	$3.13M	Pro	Pro	Pro
See the other 315 holdings of BSJT Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BSJT ETF All Holdings

BSJT holdings total 330 positions. The top 10 holdings account for 13.7% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.7%, Picard Midco Inc 6.5% 31Mar2029 at 1.7%, Cloud Software Group Inc 9% 30Sep2029 at 1.7%.

BSJT portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare BSJT

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BSJT ETF Holdings

330 of 330 holdings

Sector

Industry

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1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.71%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.71%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.66%
4
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.45%
5
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.23%
6
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.15%
7
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.04%
8
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.95%
9
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.91%
10
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.85%
11
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.80%
12
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.69%
13
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.66%
14
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.66%
15
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.65%
16
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.60%
17
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.60%
18
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.59%
19
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.58%
20
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.56%
21
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.55%
22
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.53%
23
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.53%
24
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.52%
25
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.52%
26
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.51%
27
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.50%
28
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.50%
29
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.48%
30
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.48%
31
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.48%
32
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.48%
33
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.48%
34
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.46%
35
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.46%
36
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.46%
37
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.45%
38
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.45%
39
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.45%
40
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.45%
41
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.44%
42
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.44%
43
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.43%
44
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.43%
45
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.43%
46
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.43%
47
United Airlines Holdings Inc 03/01/2029
Other
0.43%
48
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.43%
49
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.42%
50
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.42%
51
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.42%
52
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.42%
53
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.42%
54
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.42%
55
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.40%
56
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.40%
57
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.40%
58
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.40%
59
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.40%
60
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.39%
61
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.39%
62
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.39%
63
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.38%
64
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.38%
65
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.36%
66
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.36%
67
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.36%
68
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.36%
69
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.36%
70
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.36%
71
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.35%
72
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.35%
73
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.35%
74
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.35%
75
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.35%
76
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.34%
77
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.34%
78
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.34%
79
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.34%
80
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.34%
81
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.34%
82
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
83
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.34%
84
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.34%
85
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.34%
86
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.34%
87
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.33%
88
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.33%
89
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.33%
90
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.33%
91
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.33%
92
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.33%
93
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.33%
94
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.32%
95
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.32%
96
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.32%
97
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.32%
98
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.32%
99
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.32%
100
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.31%
101
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.31%
102
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.31%
103
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.31%
104
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.31%
105
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.31%
106
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.31%
107
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.31%
108
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.31%
109
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.31%
110
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.31%
111
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.31%
112
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.31%
113
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.31%
114
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.30%
115
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.30%
116
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.30%
117
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.30%
118
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.30%
119
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.30%
120
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.30%
121
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.29%
122
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.29%
123
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.29%
124
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.29%
125
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.29%
126
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.29%
127
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.29%
128
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.29%
129
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.29%
130
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.28%
131
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.28%
132
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.28%
133
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.28%
134
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.28%
135
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.28%
136
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.27%
137
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.27%
138
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.27%
139
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.27%
140
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.27%
141
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.27%
142
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.27%
143
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.27%
144
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.27%
145
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.27%
146
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.26%
147
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.26%
148
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.26%
149
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.26%
150
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.26%
151
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.26%
152
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.26%
153
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.26%
154
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.25%
155
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.25%
156
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.25%
157
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.25%
158
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.25%
159
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.25%
160
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.25%
161
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.25%
162
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.25%
163
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.25%
164
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.25%
165
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.25%
166
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.24%
167
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.24%
168
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.24%
169
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.24%
170
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.24%
171
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.24%
172
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.24%
173
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.24%
174
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.24%
175
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.23%
176
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
177
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.23%
178
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.23%
179
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.23%
180
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.23%
181
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.23%
182
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.23%
183
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.23%
184
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.23%
185
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.22%
186
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.22%
187
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.22%
188
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.22%
189
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.22%
190
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.22%
191
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.22%
192
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.22%
193
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.22%
194
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.22%
195
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.22%
196
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.22%
197
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.22%
198
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.22%
199
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.22%
200
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.22%
201
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.22%
202
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.22%
203
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.22%
204
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.21%
205
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.21%
206
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.21%
207
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.21%
208
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.21%
209
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.21%
210
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.21%
211
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.21%
212
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.21%
213
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.21%
214
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.21%
215
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.21%
216
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.21%
217
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.21%
218
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.21%
219
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.21%
220
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.21%
221
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.21%
222
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.21%
223
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.21%
224
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.21%
225
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.21%
226
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.21%
227
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.20%
228
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.20%
229
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.20%
230
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.20%
231
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.20%
232
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.20%
233
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.20%
234
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.20%
235
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.20%
236
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.20%
237
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.20%
238
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.20%
239
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.20%
240
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.20%
241
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.19%
242
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.19%
243
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.19%
244
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.19%
245
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.19%
246
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.19%
247
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.19%
248
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.19%
249
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.19%
250
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.19%
251
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.18%
252
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.18%
253
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.18%
254
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.18%
255
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.18%
256
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.18%
257
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.18%
258
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.18%
259
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.18%
260
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.18%
261
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.17%
262
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.17%
263
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.17%
264
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.17%
265
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.17%
266
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.17%
267
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.17%
268
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.17%
269
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.17%
270
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.17%
271
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.17%
272
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.17%
273
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.17%
274
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.17%
275
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.17%
276
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.17%
277
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.17%
278
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.16%
279
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.16%
280
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.16%
281
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.16%
282
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.16%
283
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.16%
284
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.15%
285
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.15%
286
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.15%
287
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.15%
288
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.15%
289
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.15%
290
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.15%
291
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.15%
292
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.15%
293
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.15%
294
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.15%
295
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.15%
296
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.15%
297
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.15%
298
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.14%
299
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.14%
300
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.14%
301
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.14%
302
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.14%
303
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.14%
304
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.14%
305
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.13%
306
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.13%
307
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.13%
308
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.13%
309
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.13%
310
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.13%
311
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.13%
312
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.13%
313
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.13%
314
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.13%
315
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.13%
316
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.12%
317
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.12%
318
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.12%
319
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.12%
320
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.12%
321
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.12%
322
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.12%
323
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.11%
324
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials
0.11%
325
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.10%
326
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.10%
327
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.00%
328
At Home Group Inc 0 07/15/2029 0 2029-07-15
Other
0.00%
329
Freddie Mac Non Gold Pool 6.64%09/01/2040
Other
0.00%
330
Copper
Other
-0.01%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.710%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.710%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.660%
4	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.450%
5	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.230%
6	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.150%
7	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.040%
8	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.950%
9	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.910%
10	Imola Merger Corp	IM 4.75 05/15/29 144	0.850%
11	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.800%
12	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.690%
13	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.660%
14	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.660%
15	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.650%
16	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.600%
17	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.600%
18	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.590%
19	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.580%
20	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.560%
21	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.550%
22	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.530%
23	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.530%
24	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.520%
25	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.520%
26	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.510%
27	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.500%
28	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.500%
29	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.480%
30	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.480%
31	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.480%
32	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.480%
33	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.480%
34	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.460%
35	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.460%
36	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.460%
37	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.450%
38	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.450%
39	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.450%
40	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.450%
41	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.440%
42	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.440%
43	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.430%
44	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.430%
45	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.430%
46	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.430%
47	United Airlines Holdings Inc 03/01/2029	-	0.430%
48	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.430%
49	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.420%
50	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.420%
51	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.420%
52	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.420%
53	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.420%
54	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.420%
55	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.400%
56	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.400%
57	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.400%
58	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.400%
59	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.400%
60	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.390%
61	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.390%
62	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.390%
63	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.380%
64	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.380%
65	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.360%
66	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.360%
67	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.360%
68	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.360%
69	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.360%
70	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.360%
71	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.350%
72	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.350%
73	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.350%
74	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.350%
75	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.350%
76	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.340%
77	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.340%
78	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.340%
79	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.340%
80	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.340%
81	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.340%
82	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
83	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.340%
84	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.340%
85	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.340%
86	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.340%
87	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.330%
88	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.330%
89	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.330%
90	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.330%
91	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.330%
92	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.330%
93	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.330%
94	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.320%
95	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.320%
96	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.320%
97	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.320%
98	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.320%
99	Transdigm Inc	TDG 4.875 05/01/29	0.320%
100	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.310%
101	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.310%
102	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.310%
103	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.310%
104	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.310%
105	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.310%
106	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.310%
107	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.310%
108	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.310%
109	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.310%
110	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.310%
111	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.310%
112	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.310%
113	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.310%
114	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.300%
115	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.300%
116	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.300%
117	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.300%
118	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.300%
119	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.300%
120	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.300%
121	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.290%
122	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.290%
123	Whirlpool Corp	WHR 4.75 02/26/29	0.290%
124	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.290%
125	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.290%
126	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.290%
127	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.290%
128	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.290%
129	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.290%
130	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.280%
131	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.280%
132	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.280%
133	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.280%
134	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.280%
135	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.280%
136	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.270%
137	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.270%
138	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.270%
139	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.270%
140	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.270%
141	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.270%
142	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.270%
143	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.270%
144	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.270%
145	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.270%
146	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.260%
147	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.260%
148	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.260%
149	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.260%
150	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.260%
151	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.260%
152	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.260%
153	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.260%
154	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.250%
155	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.250%
156	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.250%
157	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.250%
158	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.250%
159	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.250%
160	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.250%
161	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.250%
162	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.250%
163	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.250%
164	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.250%
165	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.250%
166	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.240%
167	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.240%
168	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.240%
169	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.240%
170	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.240%
171	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.240%
172	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.240%
173	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.240%
174	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.240%
175	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.230%
176	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
177	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.230%
178	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.230%
179	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.230%
180	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.230%
181	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.230%
182	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.230%
183	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.230%
184	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.230%
185	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.220%
186	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.220%
187	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.220%
188	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.220%
189	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.220%
190	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.220%
191	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.220%
192	Allison Transmission Inc	ALSN 5.875 06/01/29	0.220%
193	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.220%
194	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.220%
195	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.220%
196	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.220%
197	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.220%
198	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.220%
199	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.220%
200	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.220%
201	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.220%
202	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.220%
203	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.220%
204	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.210%
205	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.210%
206	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.210%
207	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.210%
208	Magnum Management Corporation	FUN 5.25 07/15/29	0.210%
209	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.210%
210	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.210%
211	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.210%
212	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.210%
213	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.210%
214	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.210%
215	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.210%
216	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.210%
217	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.210%
218	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.210%
219	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.210%
220	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.210%
221	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.210%
222	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.210%
223	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.210%
224	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.210%
225	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.210%
226	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.210%
227	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.200%
228	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.200%
229	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.200%
230	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.200%
231	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.200%
232	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.200%
233	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.200%
234	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.200%
235	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.200%
236	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.200%
237	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.200%
238	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.200%
239	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.200%
240	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.200%
241	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.190%
242	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.190%
243	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.190%
244	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.190%
245	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.190%
246	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.190%
247	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.190%
248	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.190%
249	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.190%
250	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.190%
251	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.180%
252	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.180%
253	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.180%
254	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.180%
255	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.180%
256	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.180%
257	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.180%
258	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.180%
259	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.180%
260	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.180%
261	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.170%
262	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.170%
263	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.170%
264	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.170%
265	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.170%
266	Global Infrastructure So	GOINSO 5.625 06/01/2	0.170%
267	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.170%
268	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.170%
269	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.170%
270	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.170%
271	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.170%
272	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.170%
273	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.170%
274	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.170%
275	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.170%
276	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.170%
277	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.170%
278	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.160%
279	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.160%
280	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.160%
281	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.160%
282	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.160%
283	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.160%
284	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.150%
285	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.150%
286	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.150%
287	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.150%
288	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.150%
289	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.150%
290	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.150%
291	Dpl Inc 4.35	AES 4.35 04/15/29	0.150%
292	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.150%
293	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.150%
294	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.150%
295	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.150%
296	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.150%
297	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.150%
298	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.140%
299	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.140%
300	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.140%
301	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.140%
302	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.140%
303	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.140%
304	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.140%
305	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.130%
306	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.130%
307	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.130%
308	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.130%
309	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.130%
310	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.130%
311	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.130%
312	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.130%
313	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.130%
314	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.130%
315	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.130%
316	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.120%
317	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.120%
318	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.120%
319	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.120%
320	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.120%
321	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.120%
322	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.120%
323	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.110%
324	Cobra Acquisit 12.25% 11/01/29	EXETFI 12.25 11/01/2	0.110%
325	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.100%
326	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.100%
327	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.000%
328	At Home Group Inc 0 07/15/2029 0 2029-07-15	-	0.000%
329	Freddie Mac Non Gold Pool 6.64%09/01/2040	-	0.000%
330	Copper	-	-0.010%