BSJT ETF

$20.66

AUM$591M

TER0.42%

Holdings632

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BSJT ETF

$20.66

Invesco BulletShares 2029 High Yield Corporate Bond ETF

AUM$591M

TER0.42%

Holdings632

See how much of BSJT you already own

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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 2.38% of the fund as of Sep 15, 2026. BSJT is Invesco BulletShares 2029 High Yield Corporate Bond ETF.

Showing top 50 of 316 holdings · as of Sep 15, 2026

BSJT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	2.38%	2.4%	12,932,000	$13.95M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.84%	4.2%	10,835,000	$10.75M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.80%	6.0%	10,378,000	$10.43M
4	—	Venture Global Lng Inc 9.5% 01Feb2029	1.46%	7.5%	8,131,000	$8.70M
5	Debt	Oak-Eagle Acqui	1.37%	8.8%	7,790,000	$8.01M
6	—	TRANSDIGM INC 6.38% 01Mar2029	1.25%	10.1%	7,447,000	$7.51M
7	Debt	Neptune Bidco Us Inc	1.24%	11.3%	7,073,800	$7.20M
8	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	1.22%	12.6%	6,770,000	$7.11M
9	—	Staples Inc 144A 10.75% Sep 01, 2029	1.08%	13.6%	6,707,000	$6.47M
10	Debt	Rakuten Group I	1.02%	14.7%	5,465,000	$5.89M
11	Debt	Connect Finco Sarl	0.97%	15.6%	5,350,000	$5.59M
12	—	Imola Merger Corp	0.89%	16.5%	5,418,000	$5.26M
13	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.70%	17.2%	4,060,000	$4.20M
14	—	Cco Holdings Llc 144A	0.67%	17.9%	4,061,000	$3.96M
15	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.67%	18.6%	4,060,000	$4.05M
16	Debt	Tenet Healthcar	0.62%	19.2%	3,790,000	$3.67M
17	—	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	0.61%	19.8%	3,849,000	$3.60M
18	Debt	Albertsons Cos/Safeway	0.58%	20.4%	3,656,000	$3.45M
19	Debt	Sirius Xm Radio Inc	0.57%	20.9%	3,388,000	$3.37M
20	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.55%	21.5%	3,305,000	$3.28M
21	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.53%	22.0%	3,252,000	$3.10M
22	—	Dish Dbs Corporation 5.125%	0.53%	22.6%	3,485,000	$3.16M
23	—	Freedom Mortgage Holdings Llc	0.53%	23.1%	3,051,000	$3.13M
24	Debt	Transdigm Inc	0.53%	23.6%	3,253,000	$3.18M
25	Debt	Belron Uk Finan	0.52%	24.1%	3,020,000	$3.03M
26	Debt	Discovery Global Holdings Inc	0.52%	24.7%	3,126,000	$3.09M
27	—	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	0.51%	25.2%	2,937,000	$3.01M
28	Debt	Uniti Group/Csl	0.50%	25.7%	3,004,000	$2.97M
29	—	Sabre Financial Borrower Llc 11.125%	0.49%	26.2%	2,710,000	$2.87M
30	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.49%	26.6%	3,115,000	$2.92M
31	Debt	Rr Donnelley & Sons Co	0.49%	27.1%	2,845,000	$2.94M
32	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.48%	27.6%	2,713,000	$2.81M
33	—	Altice Financing Sa 5.75%, 8/15/29	0.48%	28.1%	4,795,000	$2.84M
34	—	N/A 5.63% 15Aug2029	0.48%	28.6%	2,979,000	$2.89M
35	Debt	Madison Iaq Llc	0.47%	29.0%	2,802,000	$2.79M
36	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.47%	29.5%	2,709,000	$2.76M
37	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.46%	30.0%	2,704,000	$2.74M
38	AMBP	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	0.46%	30.4%	2,848,000	$2.72M
39	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.46%	30.9%	2,705,000	$2.72M
40	—	Iron Mountain, Inc.	0.45%	31.3%	2,714,000	$2.64M
41	—	Us Acute Care Solutions Llc 9.75% 15May2029	0.45%	31.8%	2,663,000	$2.61M
42	—	Univision Communications Inc 4.5% 01May2029	0.45%	32.2%	2,839,000	$2.69M
43	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.44%	32.7%	2,713,000	$2.63M
44	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.44%	33.1%	2,666,000	$2.58M
45	—	Lcm Investments Holdings Ii Llc	0.44%	33.6%	2,704,000	$2.62M
46	PFGC	Performance Food Group, Inc.	0.44%	34.0%	2,714,000	$2.61M
47	Debt	Ii-Vi Inc	0.44%	34.4%	2,680,000	$2.62M
48	Debt	Adt Sec Corp	0.44%	34.9%	2,733,000	$2.62M
49	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.44%	35.3%	2,599,000	$2.59M
50	UAL	United Airlines Holdings Inc 03/01/2029	0.43%	35.7%	2,670,000	$2.60M
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Not reported for this fund: share changes.

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BSJT ETF All Holdings

BSJT holdings total 632 positions. The top 10 holdings account for 14.7% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.4%, Picard Midco Inc 6.5% 31Mar2029 at 1.8%, Cloud Software Group Inc 9% 30Sep2029 at 1.8%.

BSJT portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 22.3%.

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

316 of 632 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.38%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.84%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.80%
4
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.46%
5
Oak-Eagle Acqui 7.25% 07/01/33
Other
1.37%
6
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.25%
7
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.24%
8
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
1.22%
9
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.08%
10
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
1.02%
11
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.97%
12
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.89%
13
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.70%
14
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.67%
15
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.67%
16
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.62%
17
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.61%
18
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.58%
19
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.57%
20
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.55%
21
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.53%
22
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.53%
23
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.53%
24
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.53%
25
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.52%
26
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.52%
27
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.51%
28
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.50%
29
Sabre Financial Borrower Llc 11.125%
Other
0.49%
30
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.49%
31
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.49%
32
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.48%
33
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.48%
34
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.48%
35
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.47%
36
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.47%
37
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.46%
38
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.46%
39
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.46%
40
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.45%
41
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.45%
42
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.45%
43
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.44%
44
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.44%
45
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.44%
46
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.44%
47
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.44%
48
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.44%
49
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.44%
50
United Airlines Holdings Inc 03/01/2029
Other
0.43%
51
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.42%
52
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.42%
53
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.42%
54
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.42%
55
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.42%
56
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.40%
57
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.40%
58
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.39%
59
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.38%
60
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.38%
61
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.37%
62
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.37%
63
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.37%
64
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.37%
65
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
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 Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.37%
68
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.36%
69
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.36%
70
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.36%
71
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.36%
72
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.36%
73
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.36%
74
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.35%
75
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.35%
76
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.35%
77
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.35%
78
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.35%
79
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.35%
80
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.35%
81
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.35%
82
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.35%
83
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.35%
84
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.35%
85
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.35%
86
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.35%
87
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.35%
88
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.34%
89
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.34%
90
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.34%
91
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.34%
92
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.34%
93
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.34%
94
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.33%
95
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.33%
96
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.33%
97
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.33%
98
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.33%
99
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.33%
100
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.33%
101
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.33%
102
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.33%
103
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.33%
104
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.33%
105
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.33%
106
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.33%
107
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.32%
108
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.32%
109
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.32%
110
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.32%
111
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.32%
112
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.32%
113
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.32%
114
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.31%
115
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.31%
116
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.31%
117
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.31%
118
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.30%
119
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.30%
120
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.30%
121
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.30%
122
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.30%
123
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.30%
124
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.29%
125
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.29%
126
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.29%
127
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.29%
128
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.29%
129
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.29%
130
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.29%
131
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.29%
132
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.28%
133
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.28%
134
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.28%
135
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.28%
136
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.28%
137
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.28%
138
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.28%
139
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.27%
140
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.27%
141
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.27%
142
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.27%
143
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.27%
144
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.27%
145
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.27%
146
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.27%
147
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.27%
148
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.27%
149
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.27%
150
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.26%
151
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.26%
152
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.26%
153
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.26%
154
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.26%
155
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.26%
156
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.26%
157
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.26%
158
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.26%
159
Discovery Communications Llc 0.0413 05/15/2029
Other
0.26%
160
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.25%
161
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.25%
162
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.25%
163
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.25%
164
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
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
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.25%
168
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.25%
169
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.25%
170
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.25%
171
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.24%
172
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.24%
173
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.24%
174
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.24%
175
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.24%
176
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.24%
177
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.24%
178
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.24%
179
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.23%
180
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.23%
181
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
182
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.23%
183
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.23%
184
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.23%
185
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.23%
186
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.23%
187
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.23%
188
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.23%
189
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.23%
190
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.23%
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
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.22%
194
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.22%
195
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.22%
196
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.22%
197
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.22%
198
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.22%
199
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.22%
200
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.22%
201
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.22%
202
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.22%
203
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.22%
204
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.22%
205
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.22%
206
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.22%
207
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.22%
208
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.22%
209
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.22%
210
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.22%
211
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.22%
212
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.22%
213
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.22%
214
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.22%
215
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.22%
216
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.21%
217
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.21%
218
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.21%
219
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.21%
220
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.21%
221
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.21%
222
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.21%
223
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.21%
224
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.21%
225
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.21%
226
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.21%
227
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.21%
228
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.20%
229
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.20%
230
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.20%
231
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.20%
232
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.20%
233
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.20%
234
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.20%
235
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.19%
236
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.19%
237
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.19%
238
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.19%
239
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.19%
240
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.19%
241
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.19%
242
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.18%
243
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.18%
244
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.18%
245
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.18%
246
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.18%
247
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.18%
248
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.18%
249
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.18%
250
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.18%
251
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.18%
252
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.18%
253
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.18%
254
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.18%
255
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.18%
256
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.18%
257
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.18%
258
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.18%
259
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.18%
260
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.17%
261
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.17%
262
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.17%
263
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.17%
264
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.17%
265
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.17%
266
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.17%
267
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.17%
268
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.17%
269
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.17%
270
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.17%
271
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.16%
272
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.16%
273
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.16%
274
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.16%
275
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.16%
276
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.16%
277
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.16%
278
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.16%
279
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.16%
280
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.15%
281
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.15%
282
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.15%
283
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.15%
284
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.15%
285
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.15%
286
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.15%
287
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.15%
288
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.14%
289
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.14%
290
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.14%
291
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.14%
292
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.14%
293
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.13%
294
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.13%
295
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.13%
296
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.13%
297
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.13%
298
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.13%
299
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.13%
300
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.13%
301
Resideo Funding Ii 4% 09/01/29
Other
0.13%
302
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.13%
303
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.13%
304
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.12%
305
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.12%
306
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.11%
307
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.11%
308
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.10%
309
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
310
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.02%
311
Securities Lending - Bnym
Other
0.00%
312
Usd Pending Dividends
Other
0.00%
313
Cash &Amp; Equivalents
Other
0.00%
314
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.00%
315
At Home Group Inc 0 07/15/2029 0 2029-07-15
Other
0.00%
316
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.00%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.380%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.840%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.800%
4	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.460%
5	Oak-Eagle Acqui 7.25% 07/01/33	-	1.370%
6	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.250%
7	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.240%
8	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	1.220%
9	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.080%
10	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	1.020%
11	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.970%
12	Imola Merger Corp	IM 4.75 05/15/29 144	0.890%
13	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.700%
14	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.670%
15	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.670%
16	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.620%
17	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.610%
18	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.580%
19	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.570%
20	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.550%
21	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.530%
22	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.530%
23	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.530%
24	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.530%
25	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.520%
26	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.520%
27	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.510%
28	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.500%
29	Sabre Financial Borrower Llc 11.125%	-	0.490%
30	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.490%
31	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.490%
32	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.480%
33	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.480%
34	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.480%
35	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.470%
36	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.470%
37	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.460%
38	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.460%
39	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.460%
40	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.450%
41	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.450%
42	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.450%
43	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.440%
44	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.440%
45	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.440%
46	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.440%
47	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.440%
48	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.440%
49	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.440%
50	United Airlines Holdings Inc 03/01/2029	-	0.430%
51	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.420%
52	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.420%
53	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.420%
54	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.420%
55	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.420%
56	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.400%
57	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.400%
58	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.390%
59	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.380%
60	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.380%
61	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.370%
62	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.370%
63	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.370%
64	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.370%
65	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	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 Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.370%
68	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.360%
69	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.360%
70	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.360%
71	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.360%
72	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.360%
73	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.360%
74	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.350%
75	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.350%
76	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.350%
77	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.350%
78	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.350%
79	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.350%
80	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.350%
81	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.350%
82	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.350%
83	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.350%
84	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.350%
85	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.350%
86	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.350%
87	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.350%
88	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.340%
89	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.340%
90	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.340%
91	Transdigm Inc	TDG 4.875 05/01/29	0.340%
92	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.340%
93	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.340%
94	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.330%
95	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.330%
96	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.330%
97	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.330%
98	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.330%
99	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.330%
100	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.330%
101	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.330%
102	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.330%
103	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.330%
104	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.330%
105	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.330%
106	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.330%
107	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.320%
108	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.320%
109	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.320%
110	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.320%
111	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.320%
112	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.320%
113	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.320%
114	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.310%
115	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.310%
116	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.310%
117	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.310%
118	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.300%
119	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.300%
120	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.300%
121	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.300%
122	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.300%
123	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.300%
124	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.290%
125	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.290%
126	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.290%
127	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.290%
128	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.290%
129	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.290%
130	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.290%
131	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.290%
132	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.280%
133	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.280%
134	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.280%
135	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.280%
136	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.280%
137	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.280%
138	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.280%
139	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.270%
140	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.270%
141	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.270%
142	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.270%
143	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.270%
144	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.270%
145	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.270%
146	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.270%
147	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.270%
148	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.270%
149	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.270%
150	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.260%
151	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.260%
152	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.260%
153	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.260%
154	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.260%
155	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.260%
156	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.260%
157	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.260%
158	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.260%
159	Discovery Communications Llc 0.0413 05/15/2029	-	0.260%
160	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.250%
161	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.250%
162	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.250%
163	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.250%
164	Hub International, Ltd.	HBGCN 5.625 12/01/29	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	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.250%
168	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.250%
169	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.250%
170	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.250%
171	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.240%
172	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.240%
173	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.240%
174	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.240%
175	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.240%
176	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.240%
177	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.240%
178	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.240%
179	Allison Transmission Inc	ALSN 5.875 06/01/29	0.230%
180	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.230%
181	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
182	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.230%
183	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.230%
184	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.230%
185	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.230%
186	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.230%
187	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.230%
188	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.230%
189	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.230%
190	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.230%
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	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.220%
194	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.220%
195	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.220%
196	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.220%
197	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.220%
198	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.220%
199	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.220%
200	Corp. Note	RBC 4.375 10/15/29 1	0.220%
201	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.220%
202	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.220%
203	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.220%
204	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.220%
205	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.220%
206	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.220%
207	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.220%
208	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.220%
209	Magnum Management Corporation	FUN 5.25 07/15/29	0.220%
210	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.220%
211	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.220%
212	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.220%
213	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.220%
214	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.220%
215	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.220%
216	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.210%
217	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.210%
218	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.210%
219	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.210%
220	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.210%
221	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.210%
222	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.210%
223	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.210%
224	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.210%
225	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.210%
226	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.210%
227	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.210%
228	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.200%
229	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.200%
230	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.200%
231	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.200%
232	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.200%
233	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.200%
234	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.200%
235	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.190%
236	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.190%
237	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.190%
238	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.190%
239	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.190%
240	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.190%
241	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.190%
242	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.180%
243	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.180%
244	Global Infrastructure So	GOINSO 5.625 06/01/2	0.180%
245	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.180%
246	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.180%
247	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.180%
248	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.180%
249	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.180%
250	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.180%
251	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.180%
252	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.180%
253	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.180%
254	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.180%
255	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.180%
256	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.180%
257	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.180%
258	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.180%
259	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.180%
260	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.170%
261	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.170%
262	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.170%
263	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.170%
264	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.170%
265	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.170%
266	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.170%
267	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.170%
268	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.170%
269	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.170%
270	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.170%
271	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.160%
272	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.160%
273	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.160%
274	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.160%
275	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.160%
276	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.160%
277	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.160%
278	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.160%
279	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.160%
280	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.150%
281	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.150%
282	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.150%
283	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.150%
284	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.150%
285	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.150%
286	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.150%
287	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.150%
288	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.140%
289	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.140%
290	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.140%
291	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.140%
292	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.140%
293	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.130%
294	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.130%
295	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.130%
296	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.130%
297	Dpl Inc 4.35	AES 4.35 04/15/29	0.130%
298	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.130%
299	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.130%
300	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.130%
301	Resideo Funding Ii 4% 09/01/29	-	0.130%
302	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.130%
303	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.130%
304	Api Escrow Corp.	APG 4.75 10/15/29 14	0.120%
305	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.120%
306	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.110%
307	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.110%
308	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.100%
309	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
310	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.020%
311	Securities Lending - Bnym	-	0.000%
312	Usd Pending Dividends	-	0.000%
313	Cash &Amp; Equivalents	-	0.000%
314	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.000%
315	At Home Group Inc 0 07/15/2029 0 2029-07-15	-	0.000%
316	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.000%