NJNK ETF

$19.52

AUM$41M

TER0.46%

Holdings466

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NJNK ETF

$19.52

Columbia US High Yield ETF

AUM$41M

TER0.46%

Holdings466

See how much of NJNK you already own

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

NJNK holds 7.7% of its assets in its 10 largest positions as of Oct 31, 2026. NJNK is Columbia US High Yield ETF.

Showing top 50 of 466 holdings · as of Oct 31, 2026

NJNK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Columbia Short Term Cash Fund	1.28%	1.3%	513,668	$513.3K	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.97%	2.3%	375,000	$390.4K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Transdigm Inc	0.74%	3.0%	300,000	$297.4K
4	Debt	Apld Computeco 2 Llc 144A	0.72%	3.7%	300,000	$286.8K
5	—	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	0.71%	4.4%	300,000	$284.8K
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.67%	5.1%	300,000	$267.4K
7	Debt	Cco Holdings Llc	0.67%	5.8%	300,000	$270.2K
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.65%	6.4%	300,000	$259.8K
9	—	Venture Globl 6.75% 1/36 144A	0.64%	7.0%	250,000	$256.1K
10	Debt	Uwm Holdings Llc	0.63%	7.7%	275,000	$253.5K
11	Debt	Neptune Bidco Us Inc	0.63%	8.3%	250,000	$251.9K
12	Debt	Penn Entertainm	0.61%	8.9%	250,000	$244.4K
13	Debt	Transdigm Inc	0.61%	9.5%	250,000	$245.8K
14	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.59%	10.1%	250,000	$235.5K
15	Debt	American Axle &	0.59%	10.7%	250,000	$238.3K
16	—	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	0.58%	11.3%	250,000	$232.9K
17	—	Cloud Software Group Inc 9% 30Sep2029	0.57%	11.9%	225,000	$226.7K
18	Debt	Condor Merger	0.57%	12.4%	275,000	$228.7K
19	Debt	Civitas Resources Inc Sr Unsecured 144a 06/33 9.625	0.54%	13.0%	200,000	$218.4K
20	Debt	Novelis Corp	0.54%	13.5%	225,000	$215.5K
21	—	Beach Acquisition Bidco 10.00 2033-07-15	0.54%	14.0%	200,000	$215.0K
22	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.53%	14.6%	250,000	$211.1K
23	Debt	Echostar Corp	0.53%	15.1%	198,491	$211.5K
24	XIFR	Xplr Infrastructure Operating Partners Lp 8.375%	0.53%	15.6%	200,000	$210.7K
25	—	Aretec Escrow Issuer 2	0.52%	16.2%	200,000	$208.5K
26	—	Apld Computeco Llc	0.51%	16.7%	200,000	$204.5K
27	Debt	Acadia Healthc	0.51%	17.2%	200,000	$204.4K
28	Debt	Delek Logistics Partners Lp / Delek Logistics Finance Corp	0.51%	17.7%	200,000	$203.1K
29	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.51%	18.2%	200,000	$203.4K
30	—	Hub International Ltd Corp. Note	0.51%	18.7%	200,000	$203.0K
31	Debt	Broadstreet Partners Inc	0.49%	19.2%	200,000	$196.0K
32	—	Picard Midco Inc 6.5% 31Mar2029	0.49%	19.7%	200,000	$197.2K
33	—	Cco Holdings Llc 4.50% 15-aug-2030	0.48%	20.2%	220,000	$193.6K
34	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.48%	20.7%	200,000	$194.2K
35	FOUR	Shift4 Payments Llc C% 2032-08-15	0.48%	21.1%	200,000	$192.4K
36	Debt	Clariv Sci Hld Corp	0.46%	21.6%	200,000	$184.1K
37	—	Acrisure Llc / Fin Inc	0.46%	22.1%	239,000	$182.6K
38	—	Herc Holdings Inc 7.25% 15Jun2033	0.45%	22.5%	175,000	$179.0K
39	Debt	Echostar Corp	0.44%	22.9%	175,675	$175.5K
40	Debt	Alliant Hold /	0.44%	23.4%	175,000	$174.7K
41	—	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	0.43%	23.8%	175,000	$171.8K
42	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.43%	24.2%	183,000	$172.0K
43	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	0.41%	24.7%	160,000	$163.8K
44	—	Star Parent Inc	0.39%	25.0%	150,000	$155.6K
45	Debt	Iqvia Inc	0.38%	25.4%	150,000	$150.8K
46	—	Sword Purchaser 8.25 4/33	0.38%	25.8%	150,000	$154.2K
47	—	Sysco Holdings Corp./ Sysco Corp	0.38%	26.2%	150,000	$151.4K
48	Debt	Transmontaigne P	0.38%	26.6%	150,000	$152.6K
49	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.37%	26.9%	150,000	$149.2K
50	Debt	Clarios Global LP / Clarios US Finance Co	0.37%	27.3%	150,000	$149.7K
More holdings · Pro

Not reported for this fund: share changes.

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NJNK ETF All Holdings

NJNK holdings total 466 positions. The top 10 holdings account for 7.7% of the fund, led by Columbia Short Term Cash Fund at 1.3%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 1.0%, Transdigm Inc 0.0675 01/31/2034 at 0.7%.

NJNK portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare NJNK

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NJNK ETF Holdings

466 of 466 holdings

Sector

Industry

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1
Columbia Short Term Cash Fund
Other
1.28%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.97%
3
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.74%
4
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.72%
5
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.71%
6
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.67%
7
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.67%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.65%
9
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.64%
10
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.63%
11
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.63%
12
Penn Entertainm 6.75% 04/01/31
Other
0.61%
13
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.61%
14
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.59%
15
American Axle & 7.75% 10/15/33
Other
0.59%
16
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.58%
17
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.57%
18
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.57%
19
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.54%
20
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.54%
21
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.54%
22
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.53%
23
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.53%
24
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.53%
25
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.52%
26
Apld Computeco Llc
Other
0.51%
27
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.51%
28
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.51%
29
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.51%
30
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.51%
31
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.49%
32
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.49%
33
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.48%
34
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.48%
35
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.48%
36
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.46%
37
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.46%
38
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.45%
39
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.44%
40
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.44%
41
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.43%
42
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.43%
43
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.41%
44
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.39%
45
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.38%
46
Sword Purchaser 8.25 4/33
Other
0.38%
47
Sysco Holdings Corp./ Sysco Corp
Other
0.38%
48
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.38%
49
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.37%
50
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.37%
51
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.37%
52
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.37%
53
Herc Holdings Inc 5.75%
Other
0.37%
54
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.37%
55
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.37%
56
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.37%
57
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.37%
58
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.37%
59
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.37%
60
Sm Energy Company 6.625% 15-Apr-2034
Other
0.37%
61
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.37%
62
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.36%
63
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.36%
64
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.36%
65
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.36%
66
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.36%
67
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.36%
68
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.36%
69
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.36%
70
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.36%
71
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.36%
72
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.35%
73
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.34%
74
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.34%
75
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.33%
76
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.33%
77
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.33%
78
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.33%
79
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.32%
80
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.32%
81
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.32%
82
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.31%
83
Flash Compute Llc 144A
Other
0.31%
84
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.31%
85
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.31%
86
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.31%
87
Skydance Corp Secured 144A 10/31 8.25
Other
0.31%
88
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
89
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.31%
90
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.31%
91
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.31%
92
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.30%
93
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.30%
94
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.30%
95
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.30%
96
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.30%
97
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.29%
98
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.29%
99
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.29%
100
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.28%
101
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.26%
102
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.26%
103
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.26%
104
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.26%
105
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.26%
106
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.26%
107
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.26%
108
Sword Purchaser 10.5% 04/15/34
Other
0.26%
109
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.26%
110
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.26%
111
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.26%
112
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.25%
113
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.25%
114
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.25%
115
Ws Escrow Llc 0.0775 06/01/2033
Other
0.25%
116
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.25%
117
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.25%
118
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.25%
119
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.25%
120
CLEVELAND-CL 7.625% 01/34
Other
0.25%
121
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.25%
122
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.25%
123
Focus Financial Partners Llc 7.25 09/15/2031
Other
0.25%
124
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.25%
125
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.25%
126
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.25%
127
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.25%
128
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.25%
129
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.25%
130
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.25%
131
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.25%
132
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.25%
133
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.25%
134
Rocket Companies Inc 6.5%
Other
0.25%
135
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.25%
136
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.25%
137
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.25%
138
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.25%
139
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.25%
140
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.24%
141
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.24%
142
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.24%
143
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.24%
144
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.24%
145
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.24%
146
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.24%
147
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.24%
148
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.24%
149
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.24%
150
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.24%
151
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.24%
152
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.24%
153
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.24%
154
KODIAK GAS 6.75% 10/35
Other
0.24%
155
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.24%
156
NCL CORP 6.25 9/33
Other
0.24%
157
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.24%
158
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.24%
159
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.24%
160
Onemain Finance Corp 09/15/2033
Other
0.24%
161
Skydance Corp Secured 144A 10/34 8.875
Other
0.24%
162
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.24%
163
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.24%
164
Qxo Building Products Inc 6.88 07/15/2034
Other
0.24%
165
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.24%
166
Science Applications International Corp. 5.875%
Other
0.24%
167
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.24%
168
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.24%
169
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.24%
170
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.24%
171
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.24%
172
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.24%
173
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.24%
174
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.24%
175
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.24%
176
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.24%
177
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.24%
178
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.23%
179
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.23%
180
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.23%
181
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.23%
182
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.23%
183
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.23%
184
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.23%
185
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.23%
186
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.23%
187
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.23%
188
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.22%
189
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.22%
190
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.22%
191
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.22%
192
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.22%
193
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.22%
194
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.21%
195
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.21%
196
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.20%
197
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.20%
198
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.20%
199
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
200
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.19%
201
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.19%
202
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.19%
203
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.19%
204
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.19%
205
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.19%
206
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.19%
207
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.19%
208
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.19%
209
Six Flags Entertainment Corp 144A
Other
0.19%
210
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.19%
211
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.19%
212
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
213
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.18%
214
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.18%
215
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.18%
216
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.18%
217
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.18%
218
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.18%
219
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.18%
220
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.18%
221
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.18%
222
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.18%
223
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.18%
224
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.18%
225
Millrose Proper 6.25 9/32
Other
0.18%
226
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.18%
227
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
228
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.18%
229
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.18%
230
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.18%
231
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.18%
232
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
233
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.17%
234
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.17%
235
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.17%
236
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.17%
237
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.17%
238
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.16%
239
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.15%
240
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.15%
241
Venture Global 6.5 6/34
VEGLPLFinancials
0.13%
242
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
243
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
244
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
245
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
246
Venture Glob 6.5 1/34
VEGLPLFinancials
0.13%
247
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.13%
248
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.13%
249
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.13%
250
Weatherford Internationa 6.75% 15Oct2033
Other
0.13%
251
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.13%
252
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.13%
253
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.13%
254
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
255
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.13%
256
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
257
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.13%
258
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
259
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.13%
260
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.13%
261
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.13%
262
Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28
ELAN 4.9 08/28/28Health Care
0.13%
263
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.13%
264
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.13%
265
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.13%
266
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.13%
267
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.13%
268
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.13%
269
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
270
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.13%
271
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.13%
272
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.13%
273
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
274
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.13%
275
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
276
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
277
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
278
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.13%
279
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
280
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.13%
281
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.13%
282
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.13%
283
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
284
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
285
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.13%
286
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.12%
287
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.12%
288
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.12%
289
Carnival Corp 5.88% 06/15/2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.12%
290
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.12%
291
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.12%
292
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.12%
293
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.12%
294
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
295
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.12%
296
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.12%
297
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.12%
298
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.12%
299
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
300
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.12%
301
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
302
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.12%
303
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.12%
304
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.12%
305
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.12%
306
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.12%
307
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
308
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.12%
309
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.12%
310
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.12%
311
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.12%
312
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
313
Hilton Domestic Operating Co Inc. 5.5%
Other
0.12%
314
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.12%
315
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.12%
316
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
317
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.12%
318
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.12%
319
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.12%
320
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.12%
321
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials
0.12%
322
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.12%
323
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.12%
324
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.12%
325
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.12%
326
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.12%
327
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.12%
328
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.12%
329
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.12%
330
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.12%
331
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
332
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.12%
333
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
334
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.12%
335
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.12%
336
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.12%
337
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.12%
338
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.12%
339
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.12%
340
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.12%
341
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.12%
342
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
343
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.12%
344
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
345
Starwood Prop T 5.75 1/31
Other
0.12%
346
SUNOCO LP 5.875 03/15/2034
Other
0.12%
347
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.12%
348
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.12%
349
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.12%
350
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.12%
351
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.12%
352
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.12%
353
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.12%
354
Alca Neth Hld 6.875% 9/36 144A
Other
0.12%
355
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.12%
356
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.12%
357
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.12%
358
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.12%
359
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.12%
360
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.12%
361
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.12%
362
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.12%
363
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.12%
364
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.12%
365
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.12%
366
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.12%
367
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.12%
368
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.12%
369
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.12%
370
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
371
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.12%
372
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.12%
373
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
374
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
375
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.12%
376
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.12%
377
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.12%
378
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
379
Travel Plus Leisure Co 6.25%
Other
0.12%
380
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.12%
381
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.12%
382
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
383
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
384
VALVOLINE INC 6.125 8/34
Other
0.12%
385
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.12%
386
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.12%
387
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.12%
388
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.12%
389
Voltagrid Llc 7.38% 01Nov2030
Other
0.12%
390
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.12%
391
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.12%
392
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.12%
393
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.11%
394
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
395
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.11%
396
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.11%
397
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.11%
398
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.11%
399
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
400
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.11%
401
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.11%
402
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.11%
403
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.11%
404
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.11%
405
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.11%
406
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.11%
407
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.11%
408
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
409
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
410
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.10%
411
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
412
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
413
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.10%
414
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.10%
415
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.10%
416
Zayo Group Hold 9.25% 03/09/30
Other
0.09%
417
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.09%
418
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.09%
419
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.08%
420
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
421
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
422
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
423
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.06%
424
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.06%
425
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
426
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.06%
427
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.06%
428
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.06%
429
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
430
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.06%
431
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
432
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.06%
433
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.06%
434
Transdigm Inc 144A
Other
0.06%
435
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
436
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
437
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
438
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.06%
439
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
440
Skydance, 6.304% 15mar2029, USD
Other
0.06%
441
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.06%
442
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
443
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
444
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
445
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
446
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.06%
447
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.06%
448
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
449
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
450
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
451
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
452
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
453
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
454
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.06%
455
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
456
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.06%
457
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
458
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
459
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.06%
460
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.05%
461
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.05%
462
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
463
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.05%
464
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.05%
465
Fmc Corp 4.5 10/01/2049
FMC 4.5 10/01/49Materials
0.01%
466
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.00%

#	Company	Ticker	Weight
1	Columbia Short Term Cash Fund	-	1.280%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.970%
3	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.740%
4	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.720%
5	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.710%
6	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.670%
7	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.670%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.650%
9	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.640%
10	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.630%
11	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.630%
12	Penn Entertainm 6.75% 04/01/31	-	0.610%
13	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.610%
14	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.590%
15	American Axle & 7.75% 10/15/33	-	0.590%
16	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.580%
17	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.570%
18	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.570%
19	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.540%
20	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.540%
21	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.540%
22	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.530%
23	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.530%
24	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.530%
25	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.520%
26	Apld Computeco Llc	-	0.510%
27	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.510%
28	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.510%
29	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.510%
30	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.510%
31	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.490%
32	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.490%
33	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.480%
34	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.480%
35	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.480%
36	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.460%
37	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.460%
38	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.450%
39	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.440%
40	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.440%
41	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.430%
42	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.430%
43	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.410%
44	Star Parent Inc	SYNH 9 10/01/30 144A	0.390%
45	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.380%
46	Sword Purchaser 8.25 4/33	-	0.380%
47	Sysco Holdings Corp./ Sysco Corp	-	0.380%
48	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.380%
49	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.370%
50	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.370%
51	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.370%
52	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.370%
53	Herc Holdings Inc 5.75%	-	0.370%
54	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.370%
55	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.370%
56	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.370%
57	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.370%
58	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.370%
59	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.370%
60	Sm Energy Company 6.625% 15-Apr-2034	-	0.370%
61	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.370%
62	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.360%
63	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.360%
64	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.360%
65	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.360%
66	Onemain Finance Corp Company Guar 03/33 6.5	-	0.360%
67	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.360%
68	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.360%
69	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.360%
70	Tenet Healthcare Corp 5.5 11/15/2032	-	0.360%
71	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.360%
72	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.350%
73	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.340%
74	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.340%
75	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.330%
76	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.330%
77	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.330%
78	Cbs Corp.	PARA 4.85 07/01/42	0.330%
79	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.320%
80	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.320%
81	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.320%
82	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.310%
83	Flash Compute Llc 144A	-	0.310%
84	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.310%
85	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.310%
86	Oak-Eagle Acqui 7.25% 07/01/33	-	0.310%
87	Skydance Corp Secured 144A 10/31 8.25	-	0.310%
88	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
89	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.310%
90	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.310%
91	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.310%
92	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.300%
93	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.300%
94	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.300%
95	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.300%
96	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.300%
97	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.290%
98	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.290%
99	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.290%
100	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.280%
101	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.260%
102	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.260%
103	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.260%
104	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.260%
105	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.260%
106	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.260%
107	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.260%
108	Sword Purchaser 10.5% 04/15/34	-	0.260%
109	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.260%
110	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.260%
111	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.260%
112	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.250%
113	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.250%
114	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.250%
115	Ws Escrow Llc 0.0775 06/01/2033	-	0.250%
116	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.250%
117	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.250%
118	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.250%
119	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.250%
120	CLEVELAND-CL 7.625% 01/34	-	0.250%
121	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.250%
122	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.250%
123	Focus Financial Partners Llc 7.25 09/15/2031	-	0.250%
124	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.250%
125	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.250%
126	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.250%
127	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.250%
128	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.250%
129	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.250%
130	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.250%
131	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.250%
132	Performance Food Group Inc	PFGC 6.125 09/15/32	0.250%
133	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.250%
134	Rocket Companies Inc 6.5%	-	0.250%
135	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.250%
136	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.250%
137	Asgn, Inc.	ASGN 4.625 05/15/28	0.250%
138	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.250%
139	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.250%
140	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.240%
141	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.240%
142	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.240%
143	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.240%
144	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.240%
145	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.240%
146	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.240%
147	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.240%
148	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.240%
149	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.240%
150	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.240%
151	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.240%
152	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.240%
153	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.240%
154	KODIAK GAS 6.75% 10/35	-	0.240%
155	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.240%
156	NCL CORP 6.25 9/33	-	0.240%
157	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.240%
158	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.240%
159	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.240%
160	Onemain Finance Corp 09/15/2033	-	0.240%
161	Skydance Corp Secured 144A 10/34 8.875	-	0.240%
162	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.240%
163	Rhp Hotel Pptys 6.25% 2/35 144	-	0.240%
164	Qxo Building Products Inc 6.88 07/15/2034	-	0.240%
165	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.240%
166	Science Applications International Corp. 5.875%	-	0.240%
167	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.240%
168	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.240%
169	Sunoco Lp 144A 4.63 May 01, 2030	-	0.240%
170	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.240%
171	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.240%
172	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.240%
173	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.240%
174	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.240%
175	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.240%
176	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.240%
177	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.240%
178	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.230%
179	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.230%
180	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.230%
181	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.230%
182	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.230%
183	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.230%
184	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.230%
185	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.230%
186	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.230%
187	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.230%
188	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.220%
189	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.220%
190	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.220%
191	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.220%
192	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.220%
193	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.220%
194	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.210%
195	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.210%
196	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.200%
197	Paramount Skydance Corp 5.050% 03/15/2042	-	0.200%
198	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.200%
199	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
200	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.190%
201	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.190%
202	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.190%
203	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.190%
204	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.190%
205	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.190%
206	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.190%
207	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.190%
208	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.190%
209	Six Flags Entertainment Corp 144A	-	0.190%
210	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.190%
211	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.190%
212	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.190%
213	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.180%
214	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.180%
215	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.180%
216	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.180%
217	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.180%
218	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.180%
219	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.180%
220	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.180%
221	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.180%
222	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.180%
223	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.180%
224	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.180%
225	Millrose Proper 6.25 9/32	-	0.180%
226	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.180%
227	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
228	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.180%
229	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.180%
230	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.180%
231	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.180%
232	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
233	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.170%
234	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.170%
235	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.170%
236	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.170%
237	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.170%
238	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.160%
239	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.150%
240	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.150%
241	Venture Global 6.5 6/34	VEGLPL	0.130%
242	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
243	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
244	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
245	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
246	Venture Glob 6.5 1/34	VEGLPL	0.130%
247	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.130%
248	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.130%
249	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.130%
250	Weatherford Internationa 6.75% 15Oct2033	-	0.130%
251	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.130%
252	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.130%
253	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.130%
254	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.130%
255	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.130%
256	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
257	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.130%
258	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
259	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.130%
260	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.130%
261	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.130%
262	Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28	ELAN 4.9 08/28/28	0.130%
263	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.130%
264	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.130%
265	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.130%
266	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.130%
267	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.130%
268	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.130%
269	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
270	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.130%
271	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.130%
272	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.130%
273	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
274	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.130%
275	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
276	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
277	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
278	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.130%
279	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
280	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.130%
281	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.130%
282	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.130%
283	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
284	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
285	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.130%
286	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.120%
287	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.120%
288	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.120%
289	Carnival Corp 5.88% 06/15/2031	CCL 5.875 06/15/31 1	0.120%
290	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.120%
291	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.120%
292	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.120%
293	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.120%
294	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
295	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.120%
296	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.120%
297	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.120%
298	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.120%
299	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
300	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.120%
301	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
302	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.120%
303	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.120%
304	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.120%
305	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.120%
306	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.120%
307	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
308	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.120%
309	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.120%
310	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.120%
311	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.120%
312	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.120%
313	Hilton Domestic Operating Co Inc. 5.5%	-	0.120%
314	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.120%
315	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.120%
316	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
317	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.120%
318	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.120%
319	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.120%
320	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.120%
321	Masterbrand, Inc 7 2032-07-15	MASBRA 7 07/15/32 14	0.120%
322	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.120%
323	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.120%
324	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.120%
325	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.120%
326	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.120%
327	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.120%
328	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.120%
329	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.120%
330	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.120%
331	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
332	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.120%
333	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
334	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.120%
335	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.120%
336	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.120%
337	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.120%
338	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.120%
339	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.120%
340	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.120%
341	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.120%
342	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
343	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.120%
344	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
345	Starwood Prop T 5.75 1/31	-	0.120%
346	SUNOCO LP 5.875 03/15/2034	-	0.120%
347	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.120%
348	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.120%
349	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.120%
350	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.120%
351	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.120%
352	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.120%
353	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.120%
354	Alca Neth Hld 6.875% 9/36 144A	-	0.120%
355	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.120%
356	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.120%
357	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.120%
358	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.120%
359	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.120%
360	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.120%
361	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.120%
362	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.120%
363	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.120%
364	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.120%
365	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.120%
366	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.120%
367	Avantor Funding Inc	AVTR 4.625 07/15/28	0.120%
368	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.120%
369	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.120%
370	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
371	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.120%
372	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.120%
373	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.120%
374	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
375	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.120%
376	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.120%
377	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.120%
378	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
379	Travel Plus Leisure Co 6.25%	-	0.120%
380	Coherent Corp 5%	COHR 5 12/15/29 144A	0.120%
381	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.120%
382	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
383	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
384	VALVOLINE INC 6.125 8/34	-	0.120%
385	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.120%
386	Venture Global Lng Inc. 6.625 06/15/2036	-	0.120%
387	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.120%
388	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.120%
389	Voltagrid Llc 7.38% 01Nov2030	-	0.120%
390	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.120%
391	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.120%
392	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.120%
393	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.110%
394	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
395	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.110%
396	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.110%
397	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.110%
398	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.110%
399	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
400	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.110%
401	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.110%
402	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.110%
403	Level 3 Financing Inc 8.50% 01/15/2036	-	0.110%
404	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.110%
405	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.110%
406	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.110%
407	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.110%
408	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
409	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
410	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.100%
411	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
412	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
413	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.100%
414	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.100%
415	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.100%
416	Zayo Group Hold 9.25% 03/09/30	-	0.090%
417	Forward Air Corp	FWRD 9.5 10/15/31 14	0.090%
418	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.090%
419	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.080%
420	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
421	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
422	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
423	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.060%
424	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.060%
425	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
426	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.060%
427	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.060%
428	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.060%
429	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
430	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.060%
431	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
432	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.060%
433	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.060%
434	Transdigm Inc 144A	-	0.060%
435	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
436	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
437	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
438	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.060%
439	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
440	Skydance, 6.304% 15mar2029, USD	-	0.060%
441	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.060%
442	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
443	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
444	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
445	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
446	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.060%
447	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.060%
448	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
449	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
450	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
451	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
452	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
453	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
454	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.060%
455	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
456	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.060%
457	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
458	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
459	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.060%
460	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.050%
461	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.050%
462	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
463	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.050%
464	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.050%
465	Fmc Corp 4.5 10/01/2049	FMC 4.5 10/01/49	0.010%
466	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.000%