BSJT ETF largest holding is SATS 10.75 11/30/29 at 2.48% as of Aug 5, 2026

$21.03

AUM$595M

TER0.42%

Holdings323

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BSJT ETF largest holding is SATS 10.75 11/30/29 at 2.48% as of Aug 5, 2026

$21.03

Invesco BulletShares 2029 High Yield Corporate Bond ETF

AUM$595M

TER0.42%

Holdings323

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

SATS 10.75 11/30/29 is BSJT's largest holding at 2.48% of the fund as of Aug 5, 2026. BSJT is Invesco BulletShares 2029 High Yield Corporate Bond ETF.

Showing top 50 of 312 holdings · as of Aug 5, 2026

BSJT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. Services · Media	2.48%	2.5%	12,932,000	$13.99M	Comm. Services	Media
2	—	Picard Midco Inc 144A 6.5% Mar 31, 2029Info Tech · Software	1.77%	4.3%	10,045,000	$9.94M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.73%	6.0%	9,668,000	$9.59M
4	—	Venture Global Lng Inc 9.5% 01Feb2029	1.42%	7.4%	7,561,000	$8.13M
5	Debt	Oak-Eagle Acqui	1.34%	8.7%	7,210,000	$7.52M
6	—	TRANSDIGM INC 6.38% 01Mar2029	1.26%	10.0%	6,927,000	$7.03M
7	Debt	Neptune Bidco Us Inc	1.20%	11.2%	6,553,800	$6.71M
8	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	1.19%	12.4%	6,270,000	$6.65M
9	—	Staples Inc 144A 10.75% Sep 01, 2029	1.10%	13.5%	6,237,000	$6.00M
10	Debt	Rakuten Group I	0.98%	14.5%	5,035,000	$5.48M
11	Debt	Connect Finco Sarl	0.92%	15.4%	4,860,000	$5.12M
12	—	Imola Merger Corp	0.87%	16.3%	5,038,000	$4.92M
13	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.71%	17.0%	3,780,000	$3.94M
14	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.67%	17.6%	3,760,000	$3.76M
15	—	Cco Holdings Llc 144A	0.65%	18.3%	3,761,000	$3.69M
16	Debt	Tenet Healthcar	0.60%	18.9%	3,520,000	$3.42M
17	—	Virgin Media Secured Finance Plc	0.57%	19.5%	3,579,000	$3.22M
18	Debt	Albertsons Cos/Safeway	0.57%	20.0%	3,396,000	$3.21M
19	—	Dish Dbs Corp 5.13% 01Jun2029	0.56%	20.6%	3,485,000	$3.19M
20	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.56%	21.1%	3,236,341	$3.24M
21	Debt	Discovery Global Holdings Inc	0.55%	21.7%	3,126,000	$3.08M
22	—	Altice Financing Sa 5.75%, 8/15/29	0.55%	22.3%	4,715,000	$3.03M
23	Debt	Sirius Xm Radio Inc	0.54%	22.8%	3,078,000	$3.08M
24	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.53%	23.3%	3,065,000	$3.05M
25	Debt	Transdigm Inc	0.52%	23.8%	3,023,000	$2.98M
26	—	Freedom Mortgage Holdings Llc	0.51%	24.4%	2,821,000	$2.92M
27	—	Gray Media Inc Sr Secured 144A 07/29 10.5	0.51%	24.9%	2,764,000	$2.92M
28	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.51%	25.4%	3,022,000	$2.88M
29	Debt	Belron Uk Finan	0.50%	25.9%	2,800,000	$2.81M
30	—	Citgo Petroleum Corp 8.375 01-15-2029	0.50%	26.4%	2,764,000	$2.84M
31	Debt	Uniti Group/Csl	0.49%	26.9%	2,734,000	$2.70M
32	—	N/A 5.63% 15Aug2029	0.48%	27.3%	2,709,000	$2.66M
33	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.48%	27.8%	2,875,000	$2.67M
34	Debt	Rr Donnelley & Sons Co	0.47%	28.3%	2,585,000	$2.69M
35	Debt	Sabre Financial Borrower	0.47%	28.8%	2,520,000	$2.66M
36	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.47%	29.2%	2,513,000	$2.61M
37	—	Iron Mountain Inc 7% 15Feb2029	0.46%	29.7%	2,524,000	$2.57M
38	Debt	Madison Iaq Llc	0.46%	30.2%	2,602,000	$2.61M
39	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.46%	30.6%	2,519,000	$2.59M
40	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.45%	31.1%	2,516,000	$2.55M
41	UAL	United Airlines Holdings Inc 03/01/2029	0.45%	31.5%	2,520,000	$2.50M
42	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.45%	32.0%	2,515,000	$2.56M
43	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.44%	32.4%	2,638,000	$2.52M
44	—	Compass Group Diversified Holdings	0.44%	32.8%	2,580,589	$2.46M
45	—	Iron Mountain, Inc.	0.44%	33.3%	2,524,000	$2.47M
46	—	Lcm Investments Holdings Ii Llc	0.44%	33.7%	2,514,000	$2.46M
47	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.43%	34.1%	2,523,000	$2.47M
48	PFGC	Performance Food Group, Inc.	0.43%	34.6%	2,524,000	$2.45M
49	Debt	Ii-Vi Inc	0.43%	35.0%	2,490,000	$2.46M
50	—	Univision Communications Inc 4.5% 01May2029	0.43%	35.4%	2,579,000	$2.46M
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BSJT ETF All Holdings

BSJT holdings total 323 positions. The top 10 holdings account for 14.5% of the fund, led by Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 2.5%, Picard Midco Inc 144A 6.5% Mar 31, 2029 at 1.8%, Cloud Software Group Inc 9% 30Sep2029 at 1.7%.

BSJT portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare BSJT

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

BSJT ETF Holdings

312 of 323 holdings

Sector

Industry

Sort By

1
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
2.48%
2
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
1.77%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.73%
4
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.42%
5
Oak-Eagle Acqui 7.25% 07/01/33
Other
1.34%
6
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.26%
7
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.20%
8
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
1.19%
9
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.10%
10
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.98%
11
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.92%
12
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.87%
13
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.71%
14
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.67%
15
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.65%
16
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.60%
17
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.57%
18
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.57%
19
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.56%
20
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.56%
21
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.55%
22
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.55%
23
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.54%
24
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.53%
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
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.51%
28
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.51%
29
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.50%
30
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.50%
31
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.49%
32
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.48%
33
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.48%
34
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.47%
35
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.47%
36
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.47%
37
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.46%
38
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.46%
39
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.46%
40
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.45%
41
United Airlines Holdings Inc 03/01/2029
Other
0.45%
42
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.45%
43
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.44%
44
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.44%
45
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.44%
46
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.44%
47
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.43%
48
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.43%
49
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.43%
50
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.43%
51
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.42%
52
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.42%
53
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.42%
54
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.41%
55
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.41%
56
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.41%
57
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.41%
58
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.41%
59
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.40%
60
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.39%
61
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.39%
62
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.38%
63
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.38%
64
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.38%
65
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.37%
66
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.37%
67
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.37%
68
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.37%
69
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.37%
70
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.36%
71
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.36%
72
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.36%
73
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.36%
74
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.35%
75
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.35%
76
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.35%
77
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.35%
78
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.35%
79
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.34%
80
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.34%
81
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.34%
82
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.34%
83
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.34%
84
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.34%
85
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.34%
86
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.34%
87
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.34%
88
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.34%
89
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.34%
90
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.34%
91
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.34%
92
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.34%
93
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.33%
94
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.33%
95
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.33%
96
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.33%
97
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.33%
98
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.32%
99
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.32%
100
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.32%
101
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.32%
102
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.32%
103
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.32%
104
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.32%
105
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.32%
106
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.32%
107
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.32%
108
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.32%
109
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.32%
110
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.32%
111
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.32%
112
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.32%
113
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.31%
114
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.31%
115
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.31%
116
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.31%
117
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.31%
118
Scih Salt Hold 6.625 5/29
MORTON 6.625 05/01/2Materials
0.31%
119
Ellucian Holdings Inc 6.50 12/01/2029
DAEL 6.5 12/01/29 14Information Technology
0.30%
120
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.30%
121
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.30%
122
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.30%
123
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.30%
124
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.30%
125
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.30%
126
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.29%
127
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other
0.29%
128
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.29%
129
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.29%
130
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.29%
131
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.29%
132
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.29%
133
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.28%
134
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.28%
135
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.28%
136
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.28%
137
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.28%
138
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.28%
139
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.28%
140
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.28%
141
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.28%
142
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.28%
143
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.27%
144
Discovery Communications Llc 4.135/15/2029
Other
0.27%
145
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.27%
146
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.26%
147
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.26%
148
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.26%
149
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.26%
150
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.26%
151
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.26%
152
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.26%
153
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.26%
154
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.26%
155
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.26%
156
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.26%
157
Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15
GLOBAU 11.5 08/15/29Consumer Discretionary
0.26%
158
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.26%
159
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.26%
160
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.26%
161
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.25%
162
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.25%
163
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.25%
164
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.25%
165
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.25%
166
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.25%
167
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.25%
168
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.24%
169
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.24%
170
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.24%
171
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.24%
172
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.24%
173
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.24%
174
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.24%
175
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.24%
176
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.24%
177
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.23%
178
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
179
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.23%
180
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.23%
181
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.23%
182
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.23%
183
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.23%
184
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.23%
185
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.23%
186
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.23%
187
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.23%
188
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.23%
189
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.22%
190
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.22%
191
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.22%
192
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.22%
193
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.22%
194
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.22%
195
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.22%
196
Specialty Build 7.75% 10/15/29
SBPLLC 7.75 10/15/29Industrials
0.22%
197
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.22%
198
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.22%
199
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.22%
200
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.22%
201
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.22%
202
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.22%
203
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.22%
204
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.22%
205
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.21%
206
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.21%
207
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.21%
208
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.21%
209
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.21%
210
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.21%
211
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.21%
212
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.21%
213
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.21%
214
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.21%
215
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.21%
216
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.21%
217
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.21%
218
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.21%
219
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.21%
220
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.21%
221
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.21%
222
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.21%
223
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.21%
224
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.21%
225
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.21%
226
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.21%
227
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.21%
228
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.21%
229
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.21%
230
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.21%
231
Victra Holdings Llc 8.75% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.21%
232
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.20%
233
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.20%
234
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.20%
235
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.20%
236
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.20%
237
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.20%
238
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.19%
239
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.19%
240
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.19%
241
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.19%
242
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.19%
243
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
244
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.18%
245
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.18%
246
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.18%
247
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.18%
248
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.18%
249
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.18%
250
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.18%
251
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.18%
252
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.18%
253
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.18%
254
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.17%
255
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.17%
256
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.17%
257
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.17%
258
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.17%
259
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.17%
260
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.17%
261
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.17%
262
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.17%
263
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.17%
264
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.17%
265
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.17%
266
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.17%
267
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.16%
268
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.16%
269
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.16%
270
W + T Offshore Inc Secured 144A 02/29 10.75
WTI 10.75 02/01/29 1Energy
0.16%
271
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.16%
272
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.16%
273
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.16%
274
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.16%
275
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.15%
276
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.15%
277
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.15%
278
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.15%
279
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.15%
280
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.15%
281
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.15%
282
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.15%
283
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.14%
284
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.14%
285
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.14%
286
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.14%
287
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.13%
288
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.13%
289
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.13%
290
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.13%
291
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.13%
292
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.13%
293
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.13%
294
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.13%
295
Resideo Funding Ii 4% 09/01/29
Other
0.13%
296
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.13%
297
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.13%
298
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.13%
299
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.12%
300
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.12%
301
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.12%
302
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.11%
303
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.11%
304
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.11%
305
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.09%
306
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
307
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.02%
308
USD Pending Dividends %
Other
0.00%
309
Cash & Equivalents
Other
0.00%
310
Securities Lending - Bnym %
Other
0.00%
311
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.00%
312
At Home Group Inc 0 07/15/2029 0 2029-07-15
Other
0.00%

#	Company	Ticker	Weight
1	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	2.480%
2	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	1.770%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.730%
4	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.420%
5	Oak-Eagle Acqui 7.25% 07/01/33	-	1.340%
6	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.260%
7	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.200%
8	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	1.190%
9	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.100%
10	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.980%
11	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.920%
12	Imola Merger Corp	IM 4.75 05/15/29 144	0.870%
13	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.710%
14	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.670%
15	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.650%
16	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.600%
17	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.570%
18	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.570%
19	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.560%
20	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.560%
21	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.550%
22	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.550%
23	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.540%
24	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.530%
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	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.510%
28	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.510%
29	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.500%
30	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.500%
31	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.490%
32	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.480%
33	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.480%
34	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.470%
35	Sabre Financial Borrower 11.13% 06/15/2029	-	0.470%
36	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.470%
37	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.460%
38	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.460%
39	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.460%
40	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.450%
41	United Airlines Holdings Inc 03/01/2029	-	0.450%
42	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.450%
43	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.440%
44	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.440%
45	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.440%
46	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.440%
47	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.430%
48	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.430%
49	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.430%
50	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.430%
51	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.420%
52	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.420%
53	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.420%
54	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.410%
55	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.410%
56	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.410%
57	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.410%
58	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.410%
59	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.400%
60	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.390%
61	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.390%
62	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.380%
63	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.380%
64	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.380%
65	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.370%
66	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.370%
67	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.370%
68	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.370%
69	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.370%
70	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.360%
71	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.360%
72	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.360%
73	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.360%
74	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.350%
75	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.350%
76	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.350%
77	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.350%
78	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.350%
79	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.340%
80	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.340%
81	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.340%
82	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.340%
83	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.340%
84	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.340%
85	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.340%
86	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.340%
87	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.340%
88	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.340%
89	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.340%
90	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.340%
91	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.340%
92	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.340%
93	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.330%
94	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.330%
95	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.330%
96	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.330%
97	Transdigm Inc	TDG 4.875 05/01/29	0.330%
98	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.320%
99	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.320%
100	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.320%
101	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.320%
102	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.320%
103	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.320%
104	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.320%
105	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.320%
106	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.320%
107	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.320%
108	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.320%
109	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.320%
110	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.320%
111	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.320%
112	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.320%
113	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.310%
114	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.310%
115	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.310%
116	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.310%
117	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.310%
118	Scih Salt Hold 6.625 5/29	MORTON 6.625 05/01/2	0.310%
119	Ellucian Holdings Inc 6.50 12/01/2029	DAEL 6.5 12/01/29 14	0.300%
120	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.300%
121	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.300%
122	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.300%
123	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.300%
124	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.300%
125	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.300%
126	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.290%
127	Ion Platform Finance Us Inc 144A May 1, 2029 8.75	-	0.290%
128	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.290%
129	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.290%
130	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.290%
131	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.290%
132	Whirlpool Corp	WHR 4.75 02/26/29	0.290%
133	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.280%
134	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.280%
135	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.280%
136	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.280%
137	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.280%
138	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.280%
139	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.280%
140	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.280%
141	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.280%
142	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.280%
143	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.270%
144	Discovery Communications Llc 4.135/15/2029	-	0.270%
145	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.270%
146	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.260%
147	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.260%
148	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.260%
149	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.260%
150	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.260%
151	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.260%
152	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.260%
153	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.260%
154	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.260%
155	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.260%
156	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.260%
157	Global Auto Ho/Aag Fh Uk 11.5 8/15/2029 11.50 2029-08-15	GLOBAU 11.5 08/15/29	0.260%
158	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.260%
159	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.260%
160	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.260%
161	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.250%
162	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.250%
163	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.250%
164	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.250%
165	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.250%
166	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.250%
167	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.250%
168	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.240%
169	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.240%
170	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.240%
171	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.240%
172	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.240%
173	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.240%
174	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.240%
175	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.240%
176	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.240%
177	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.230%
178	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
179	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.230%
180	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.230%
181	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.230%
182	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.230%
183	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.230%
184	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.230%
185	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.230%
186	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.230%
187	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.230%
188	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.230%
189	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.220%
190	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.220%
191	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.220%
192	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.220%
193	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.220%
194	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.220%
195	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.220%
196	Specialty Build 7.75% 10/15/29	SBPLLC 7.75 10/15/29	0.220%
197	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.220%
198	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.220%
199	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.220%
200	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.220%
201	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.220%
202	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.220%
203	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.220%
204	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.220%
205	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.210%
206	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.210%
207	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.210%
208	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.210%
209	Magnum Management Corporation	FUN 5.25 07/15/29	0.210%
210	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.210%
211	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.210%
212	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.210%
213	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.210%
214	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.210%
215	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.210%
216	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.210%
217	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.210%
218	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.210%
219	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.210%
220	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.210%
221	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.210%
222	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.210%
223	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.210%
224	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.210%
225	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.210%
226	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.210%
227	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.210%
228	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.210%
229	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.210%
230	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.210%
231	Victra Holdings Llc 8.75% 2029-09-15	VICTRA 8.75 09/15/29	0.210%
232	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.200%
233	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.200%
234	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.200%
235	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.200%
236	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.200%
237	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.200%
238	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.190%
239	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.190%
240	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.190%
241	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.190%
242	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.190%
243	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
244	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.180%
245	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.180%
246	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.180%
247	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.180%
248	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.180%
249	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.180%
250	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.180%
251	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.180%
252	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.180%
253	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.180%
254	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.170%
255	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.170%
256	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.170%
257	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.170%
258	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.170%
259	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.170%
260	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.170%
261	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.170%
262	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.170%
263	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.170%
264	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.170%
265	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.170%
266	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.170%
267	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.160%
268	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.160%
269	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.160%
270	W + T Offshore Inc Secured 144A 02/29 10.75	WTI 10.75 02/01/29 1	0.160%
271	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.160%
272	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.160%
273	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.160%
274	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.160%
275	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.150%
276	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.150%
277	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.150%
278	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.150%
279	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.150%
280	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.150%
281	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.150%
282	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.150%
283	Dpl Inc 4.35	AES 4.35 04/15/29	0.140%
284	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.140%
285	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.140%
286	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.140%
287	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.130%
288	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.130%
289	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.130%
290	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.130%
291	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.130%
292	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.130%
293	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.130%
294	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.130%
295	Resideo Funding Ii 4% 09/01/29	-	0.130%
296	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.130%
297	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.130%
298	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.130%
299	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.120%
300	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.120%
301	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.120%
302	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.110%
303	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.110%
304	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.110%
305	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.090%
306	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
307	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.020%
308	USD Pending Dividends %	-	0.000%
309	Cash & Equivalents	-	0.000%
310	Securities Lending - Bnym %	-	0.000%
311	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.000%
312	At Home Group Inc 0 07/15/2029 0 2029-07-15	-	0.000%