BSJT ETF largest holding is SATS 10.75 11/30/29 at 2.61% as of Jun 30, 2026

$21.20

AUM$591M

TER0.42%

Holdings323

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BSJT ETF largest holding is SATS 10.75 11/30/29 at 2.61% as of Jun 30, 2026

$21.20

Invesco BulletShares 2029 High Yield Corporate Bond ETF

AUM$591M

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 2.61% of the fund as of Jun 30, 2026. BSJT is Invesco BulletShares 2029 High Yield Corporate Bond ETF.

Showing top 50 of 321 holdings · as of Jun 30, 2026

BSJT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Echostar CorpComm. Services · Media	2.61%	2.6%	12,932,000	$13.98M	Comm. Services	Media
2	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	1.69%	4.3%	9,285,000	$8.97M	Info Tech	Software
Sector and industry · Pro
3	—	Cloud Software Group Inc 9% 30Sep2029	1.63%	5.9%	8,908,000	$8.62M
4	—	Venture Global Lng Inc 9.5% 01Feb2029	1.46%	7.4%	7,081,000	$7.63M
5	—	TRANSDIGM INC 6.38% 01Mar2029	1.25%	8.6%	6,497,000	$6.61M
6	Debt	Neptune Bidco Us Inc	1.19%	9.8%	6,163,800	$6.29M
7	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.07%	10.9%	5,780,579	$5.78M
8	—	Staples Inc 144A 10.75% Sep 01, 2029	1.05%	12.0%	5,737,000	$5.48M
9	Debt	Rakuten Group I	0.97%	12.9%	4,735,000	$5.15M
10	Debt	Connect Finco Sarl	0.93%	13.9%	4,660,000	$4.91M
11	—	Imola Merger Corp	0.87%	14.7%	4,728,000	$4.65M
12	—	Prime Healthcare Services Inc 9.38% 01Sep2029	0.71%	15.4%	3,540,000	$3.71M
13	—	Cco Holdings Llc 144A 6.38% Sep 01, 2029	0.67%	16.1%	3,540,000	$3.54M
14	—	Cco Holdings Llc 144A	0.64%	16.7%	3,541,000	$3.47M
15	—	Altice Financing Sa 5.75%, 8/15/29	0.63%	17.4%	4,715,000	$3.30M
16	Debt	Tenet Healthcar	0.60%	18.0%	3,310,000	$3.22M
17	—	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	0.60%	18.6%	3,369,000	$3.22M
18	—	Dish Dbs Corp 5.13% 01Jun2029	0.59%	19.2%	3,485,000	$3.15M
19	Debt	Discovery Global Holdings Inc	0.58%	19.7%	3,126,000	$3.10M
20	Debt	Albertsons Cos/Safeway	0.57%	20.3%	3,186,000	$3.03M
21	Debt	Sirius Xm Radio Inc	0.56%	20.9%	2,948,000	$2.94M
22	—	Gray Media Inc Sr Secured 144A 07/29 10.5	0.54%	21.4%	2,654,000	$2.81M
23	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	0.54%	21.9%	2,885,000	$2.85M
24	Debt	Transdigm Inc	0.53%	22.5%	2,833,000	$2.79M
25	—	Freedom Mortgage Holdings Llc	0.52%	23.0%	2,611,000	$2.72M
26	CZR	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	0.51%	23.5%	2,832,000	$2.72M
27	—	Citgo Petroleum Corp 8.375 01-15-2029	0.51%	24.0%	2,594,000	$2.68M
28	Debt	Belron Uk Finan	0.50%	24.5%	2,630,000	$2.64M
29	Debt	Rr Donnelley & Sons Co	0.49%	25.0%	2,475,000	$2.57M
30	Debt	Uniti Group/Csl	0.49%	25.5%	2,624,000	$2.61M
31	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.48%	26.0%	2,715,000	$2.55M
32	Debt	Hertz Corp/The	0.47%	26.4%	2,932,000	$2.38M
33	Debt	Kehe Dist/Fin / Nextwave	0.47%	26.9%	2,363,000	$2.47M
34	Debt	Madison Iaq Llc	0.47%	27.4%	2,442,000	$2.44M
35	—	N/A 5.63% 15Aug2029	0.47%	27.9%	2,584,000	$2.49M
36	—	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	0.46%	28.3%	2,365,000	$2.41M
37	—	Iron Mountain Inc 144A 7% Feb 15, 2029	0.46%	28.8%	2,364,000	$2.41M
38	Debt	Sabre Financial Borrower	0.46%	29.2%	2,320,000	$2.45M
39	USAC	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	0.46%	29.7%	2,359,000	$2.42M
40	Debt	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	0.46%	30.2%	2,363,000	$2.46M
41	DKL	Delek Logistics Partners Lp	0.44%	30.6%	2,237,000	$2.33M
42	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.44%	31.0%	2,363,000	$2.30M
43	—	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	0.44%	31.5%	2,366,000	$2.34M
44	—	Iron Mountain, Inc.	0.44%	31.9%	2,364,000	$2.32M
45	UAL	United Airlines Holdings Inc 03/01/2029	0.44%	32.4%	2,360,000	$2.34M
46	—	Univision Communications Inc 4.5% 01May2029	0.44%	32.8%	2,479,000	$2.37M
47	—	Compass Group Diversified Holdings	0.43%	33.2%	2,430,589	$2.32M
48	—	Lcm Investments Holdings Ii Llc	0.43%	33.7%	2,364,000	$2.30M
49	PFGC	Performance Food Group, Inc.	0.43%	34.1%	2,364,000	$2.30M
50	Debt	Ii-Vi Inc	0.43%	34.5%	2,340,000	$2.30M
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Not reported for this fund: share changes.

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BSJT ETF All Holdings

BSJT holdings total 323 positions. The top 10 holdings account for 13.9% of the fund, led by Echostar Corp 10.75 11/30/2029 at 2.6%, Picard Midco Inc 6.5% 31Mar2029 at 1.7%, Cloud Software Group Inc 9% 30Sep2029 at 1.6%.

BSJT portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 23.2%.

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

321 of 323 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
2.61%
2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
1.69%
3
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
1.63%
4
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
1.46%
5
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
1.25%
6
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
1.19%
7
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.07%
8
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.05%
9
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.97%
10
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.93%
11
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.87%
12
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.71%
13
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.67%
14
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.64%
15
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.63%
16
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.60%
17
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.60%
18
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.59%
19
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.58%
20
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.57%
21
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.56%
22
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.54%
23
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.54%
24
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.53%
25
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.52%
26
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.51%
27
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.51%
28
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.50%
29
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.49%
30
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.49%
31
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.48%
32
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.47%
33
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.47%
34
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.47%
35
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.47%
36
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.46%
37
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.46%
38
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
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
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.46%
41
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.44%
42
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.44%
43
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.44%
44
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.44%
45
United Airlines Holdings Inc 03/01/2029
Other
0.44%
46
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.44%
47
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.43%
48
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.43%
49
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.43%
50
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.43%
51
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.43%
52
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.43%
53
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.41%
54
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.41%
55
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.41%
56
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.41%
57
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.41%
58
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.40%
59
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.40%
60
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.40%
61
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.39%
62
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.39%
63
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.39%
64
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.38%
65
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.37%
66
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.37%
67
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.37%
68
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.36%
69
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.36%
70
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.36%
71
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.36%
72
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.36%
73
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.36%
74
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.35%
75
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.35%
76
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.35%
77
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.35%
78
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.35%
79
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.34%
80
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.34%
81
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.34%
82
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.34%
83
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.34%
84
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.34%
85
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.34%
86
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.34%
87
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.34%
88
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.34%
89
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.34%
90
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.34%
91
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.34%
92
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.34%
93
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.33%
94
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.33%
95
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.33%
96
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.33%
97
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.32%
98
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.32%
99
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.32%
100
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.32%
101
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.32%
102
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.32%
103
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.32%
104
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.32%
105
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.32%
106
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.32%
107
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.32%
108
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.32%
109
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.32%
110
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.31%
111
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.31%
112
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.31%
113
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.31%
114
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.31%
115
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.31%
116
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.31%
117
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.30%
118
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.30%
119
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.30%
120
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.30%
121
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.30%
122
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.30%
123
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.30%
124
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.30%
125
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.30%
126
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.29%
127
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.29%
128
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.29%
129
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.29%
130
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.28%
131
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.28%
132
Discovery Communications Llc 4.135/15/2029
Other
0.28%
133
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
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
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.28%
137
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.28%
138
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.28%
139
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.28%
140
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.28%
141
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
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
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.27%
146
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.27%
147
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.27%
148
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.27%
149
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.26%
150
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.26%
151
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.26%
152
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.26%
153
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.26%
154
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.26%
155
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.26%
156
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.26%
157
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.26%
158
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.26%
159
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.26%
160
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.26%
161
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.26%
162
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.25%
163
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.25%
164
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.25%
165
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.25%
166
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.25%
167
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.25%
168
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.25%
169
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.25%
170
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.24%
171
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.24%
172
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.24%
173
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.24%
174
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.24%
175
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.24%
176
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.23%
177
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.23%
178
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.23%
179
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.23%
180
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.23%
181
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.23%
182
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.23%
183
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.23%
184
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.23%
185
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.23%
186
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.23%
187
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.22%
188
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.22%
189
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.22%
190
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.22%
191
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.22%
192
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.22%
193
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.22%
194
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.22%
195
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.22%
196
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.22%
197
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.22%
198
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.22%
199
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.22%
200
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.22%
201
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.22%
202
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.22%
203
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.22%
204
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
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
ADAHEA 4.625 08/01/2Health Care
0.21%
208
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.21%
209
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
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
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.21%
215
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.21%
216
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.21%
217
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.21%
218
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.21%
219
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.21%
220
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.21%
221
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.21%
222
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.21%
223
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.21%
224
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.21%
225
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.21%
226
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.21%
227
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.21%
228
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.21%
229
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.21%
230
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.20%
231
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.20%
232
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.20%
233
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.20%
234
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.20%
235
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.20%
236
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.20%
237
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.19%
238
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.19%
239
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.19%
240
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.19%
241
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.19%
242
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.19%
243
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.19%
244
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.19%
245
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.19%
246
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.19%
247
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.18%
248
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.18%
249
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.18%
250
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.18%
251
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.18%
252
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.18%
253
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.18%
254
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.18%
255
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.18%
256
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.17%
257
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.17%
258
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.17%
259
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.17%
260
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.17%
261
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.17%
262
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.17%
263
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.17%
264
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.17%
265
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.17%
266
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.17%
267
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.17%
268
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.17%
269
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.17%
270
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.17%
271
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.17%
272
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.17%
273
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.17%
274
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.17%
275
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.16%
276
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.16%
277
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.16%
278
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.16%
279
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.15%
280
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.15%
281
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.15%
282
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.15%
283
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.15%
284
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.15%
285
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.15%
286
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.15%
287
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.15%
288
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.15%
289
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.15%
290
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.15%
291
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.15%
292
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.14%
293
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.14%
294
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.14%
295
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.14%
296
UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029
UETMF 9.875 08/01/29Consumer Discretionary
0.14%
297
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.14%
298
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.13%
299
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.13%
300
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.13%
301
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.13%
302
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.13%
303
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.13%
304
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.13%
305
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.13%
306
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.13%
307
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.12%
308
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
0.12%
309
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.12%
310
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology
0.12%
311
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.12%
312
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.11%
313
Cobra Acquisitionco Llc Regd 144A P/P 12.25000000
EXETFI 12.25 11/01/2Financials
0.11%
314
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.11%
315
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.11%
316
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.10%
317
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.08%
318
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.02%
319
At Home Group Inc 0 07/15/2029 0 2029-07-15
Other
0.00%
320
Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A
ILOGIC 9 08/01/29 14Financials
0.00%
321
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	2.610%
2	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	1.690%
3	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	1.630%
4	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	1.460%
5	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	1.250%
6	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	1.190%
7	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.070%
8	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.050%
9	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.970%
10	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.930%
11	Imola Merger Corp	IM 4.75 05/15/29 144	0.870%
12	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.710%
13	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.670%
14	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.640%
15	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.630%
16	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.600%
17	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.600%
18	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.590%
19	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.580%
20	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.570%
21	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.560%
22	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.540%
23	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.540%
24	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.530%
25	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.520%
26	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.510%
27	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.510%
28	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.500%
29	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.490%
30	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.490%
31	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.480%
32	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.470%
33	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.470%
34	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.470%
35	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.470%
36	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.460%
37	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.460%
38	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	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	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.460%
41	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.440%
42	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.440%
43	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.440%
44	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.440%
45	United Airlines Holdings Inc 03/01/2029	-	0.440%
46	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.440%
47	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.430%
48	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.430%
49	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.430%
50	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.430%
51	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.430%
52	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.430%
53	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.410%
54	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.410%
55	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.410%
56	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.410%
57	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.410%
58	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.400%
59	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.400%
60	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.400%
61	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.390%
62	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.390%
63	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.390%
64	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.380%
65	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.370%
66	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.370%
67	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.370%
68	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.360%
69	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.360%
70	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.360%
71	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.360%
72	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.360%
73	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.360%
74	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.350%
75	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.350%
76	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.350%
77	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.350%
78	Oak-Eagle Acqui 7.25% 07/01/33	-	0.350%
79	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.340%
80	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.340%
81	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.340%
82	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.340%
83	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.340%
84	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.340%
85	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.340%
86	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.340%
87	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.340%
88	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.340%
89	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.340%
90	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.340%
91	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.340%
92	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.340%
93	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.330%
94	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.330%
95	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.330%
96	Transdigm Inc	TDG 4.875 05/01/29	0.330%
97	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.320%
98	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.320%
99	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.320%
100	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.320%
101	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.320%
102	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.320%
103	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.320%
104	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.320%
105	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.320%
106	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.320%
107	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.320%
108	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.320%
109	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.320%
110	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.310%
111	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.310%
112	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.310%
113	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.310%
114	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.310%
115	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.310%
116	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.310%
117	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.300%
118	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.300%
119	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.300%
120	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.300%
121	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.300%
122	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.300%
123	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.300%
124	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.300%
125	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.300%
126	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.290%
127	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.290%
128	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.290%
129	Whirlpool Corp	WHR 4.75 02/26/29	0.290%
130	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.280%
131	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.280%
132	Discovery Communications Llc 4.135/15/2029	-	0.280%
133	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	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	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.280%
137	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.280%
138	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.280%
139	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.280%
140	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.280%
141	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	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	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.270%
146	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.270%
147	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.270%
148	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.270%
149	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.260%
150	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.260%
151	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.260%
152	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.260%
153	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.260%
154	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.260%
155	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.260%
156	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.260%
157	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.260%
158	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.260%
159	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.260%
160	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.260%
161	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.260%
162	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.250%
163	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.250%
164	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.250%
165	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.250%
166	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.250%
167	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.250%
168	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.250%
169	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.250%
170	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.240%
171	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.240%
172	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.240%
173	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.240%
174	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.240%
175	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.240%
176	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.230%
177	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.230%
178	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.230%
179	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.230%
180	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.230%
181	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.230%
182	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.230%
183	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.230%
184	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.230%
185	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.230%
186	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.230%
187	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.220%
188	Magnum Management Corporation	FUN 5.25 07/15/29	0.220%
189	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.220%
190	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.220%
191	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.220%
192	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.220%
193	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.220%
194	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.220%
195	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.220%
196	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.220%
197	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.220%
198	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.220%
199	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.220%
200	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.220%
201	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.220%
202	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.220%
203	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.220%
204	Allison Transmission Inc	ALSN 5.875 06/01/29	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	ADAHEA 4.625 08/01/2	0.210%
208	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.210%
209	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	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	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.210%
215	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.210%
216	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.210%
217	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.210%
218	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.210%
219	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.210%
220	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.210%
221	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.210%
222	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.210%
223	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.210%
224	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.210%
225	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.210%
226	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.210%
227	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.210%
228	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.210%
229	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.210%
230	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.200%
231	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.200%
232	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.200%
233	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.200%
234	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.200%
235	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.200%
236	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.200%
237	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.190%
238	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.190%
239	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.190%
240	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.190%
241	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.190%
242	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.190%
243	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.190%
244	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.190%
245	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.190%
246	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.190%
247	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.180%
248	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.180%
249	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.180%
250	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.180%
251	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.180%
252	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.180%
253	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.180%
254	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.180%
255	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.180%
256	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.170%
257	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.170%
258	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.170%
259	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.170%
260	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.170%
261	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.170%
262	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.170%
263	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.170%
264	Global Infrastructure So	GOINSO 5.625 06/01/2	0.170%
265	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.170%
266	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.170%
267	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.170%
268	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.170%
269	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.170%
270	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.170%
271	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.170%
272	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.170%
273	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.170%
274	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.170%
275	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.160%
276	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.160%
277	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.160%
278	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.160%
279	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.150%
280	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.150%
281	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.150%
282	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.150%
283	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.150%
284	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.150%
285	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.150%
286	Oak-Eagle Acqui 8.75% 07/01/34	-	0.150%
287	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.150%
288	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.150%
289	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.150%
290	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.150%
291	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.150%
292	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.140%
293	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.140%
294	Dpl Inc 4.35	AES 4.35 04/15/29	0.140%
295	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.140%
296	UNIVERSAL ENTERTAINMENT CORP 144A 9.88% Aug 01, 2029	UETMF 9.875 08/01/29	0.140%
297	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.140%
298	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.130%
299	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.130%
300	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.130%
301	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.130%
302	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.130%
303	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.130%
304	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.130%
305	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.130%
306	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.130%
307	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.120%
308	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	0.120%
309	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.120%
310	Paysafe Finance Plc 144A 4% Jun 15, 2029	PSFE 4 06/15/29 144a	0.120%
311	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.120%
312	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.110%
313	Cobra Acquisitionco Llc Regd 144A P/P 12.25000000	EXETFI 12.25 11/01/2	0.110%
314	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.110%
315	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.110%
316	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.100%
317	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.080%
318	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.020%
319	At Home Group Inc 0 07/15/2029 0 2029-07-15	-	0.000%
320	Acuris Fin Us/Acuris Fin 9% 08/01/2029 144A	ILOGIC 9 08/01/29 14	0.000%
321	Cash & Equivalents	-	-0.010%